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PIMCO Emerging Markets Local Currency and Bond Fund (PELCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.07
-$0.06-0.98%Friday 00:00
Dividend Yield
5.64%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO Emerging Markets Local Currency and Bond Fund (PELCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of PIMCO Emerging Markets Local Currency and Bond Fund (PELCX) is 5.64%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-4.87%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-13.62%
Jul 31, 2026
$0.03
+12.46%
Jun 30, 2026
$0.03
-4.61%
May 29, 2026
$0.03
-5.76%
Apr 30, 2026
$0.03
-2.88%
Mar 31, 2026
$0.03
-7.93%
Jan 30, 2026
$0.04
+18.21%
$0.36
+9.47%
Dec 31, 2025
$0.03
+7.26%
Nov 28, 2025
$0.03
-17.12%
Oct 31, 2025
$0.03
+12.92%
Sep 30, 2025
$0.03
-12.48%
Aug 29, 2025
$0.03
+15.99%
Jul 31, 2025
$0.03
+12.96%
Jun 30, 2025
$0.03
-12.89%
May 30, 2025
$0.03
+5.47%
Apr 30, 2025
$0.03
-2.44%
Mar 31, 2025
$0.03
+3.64%
Feb 28, 2025
$0.03
-7.4%
10Y Growth
0.48%
5Y Growth
4.04%
3Y Growth
9.52%
1Y Growth
-13.01%

Community

FAQs

How much dividend does PIMCO Emerging Markets Local Currency and Bond Fund pay?▼
PIMCO Emerging Markets Local Currency and Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 5.64%.
What is the dividend yield of PIMCO Emerging Markets Local Currency and Bond Fund?▼
The current dividend yield of PIMCO Emerging Markets Local Currency and Bond Fund is 5.64%.
When does PIMCO Emerging Markets Local Currency and Bond Fund pay dividends?▼
PIMCO Emerging Markets Local Currency and Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Emerging Markets Local Currency and Bond Fund?▼
The next dividend payment from PIMCO Emerging Markets Local Currency and Bond Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Emerging Markets Local Currency and Bond Fund?▼
PIMCO Emerging Markets Local Currency and Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.04%.
What is the dividend of PIMCO Emerging Markets Local Currency and Bond Fund?▼
PIMCO Emerging Markets Local Currency and Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Emerging Markets Local Currency and Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Emerging Markets Local Currency and Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Emerging Markets Local Currency and Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO Emerging Markets Local Currency and Bond Fund was made on September 30, 2026.
What was the dividend of PIMCO Emerging Markets Local Currency and Bond Fund in 2025?▼
In 2025, PIMCO Emerging Markets Local Currency and Bond Fund paid a total dividend of $0.36 per share.
In which currency does PIMCO Emerging Markets Local Currency and Bond Fund distribute the dividend?▼
PIMCO Emerging Markets Local Currency and Bond Fund distributes its dividends in USD.