PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.13
-$0.03-0.49%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 30, 2026 | $0.03 | +4.81% | |
Aug 31, 2026 | $0.03 | -13.32% | |
Jul 31, 2026 | $0.04 | +11.96% | |
Jun 30, 2026 | $0.03 | -4.26% | |
May 29, 2026 | $0.04 | -4.66% | |
Apr 30, 2026 | $0.04 | -2.22% | |
Mar 31, 2026 | $0.04 | -7.69% | |
Jan 30, 2026 | $0.04 | +15.03% | |
| $0.42 | +8.49% | ||
Dec 31, 2025 | $0.04 | +8.61% | |
Nov 28, 2025 | $0.03 | -16.91% | |
Oct 31, 2025 | $0.04 | +12.73% | |
Sep 30, 2025 | $0.04 | -11.37% | |
Aug 29, 2025 | $0.04 | +13.82% | |
Jul 31, 2025 | $0.03 | +12.27% | |
Jun 30, 2025 | $0.03 | -12.12% | |
May 30, 2025 | $0.04 | +5.91% | |
Apr 30, 2025 | $0.03 | -1.56% | |
Mar 31, 2025 | $0.03 | +3.77% | |
Feb 28, 2025 | $0.03 | -7.89% | |
Jan 31, 2025 | $0.04 | +0.95% | |
10Y Growth
0%
5Y Growth
4.34%
3Y Growth
10.79%
1Y Growth
-4.38%
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FAQs
How much dividend does PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 is $0.40 per share.
What is the dividend yield of PIMCO Emerging Markets Local Currency and Bond Fund Class I-3?▼
The current dividend yield of PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 is 6.52%.
When does PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 is estimated for October 30, 2026.
When is the next dividend from PIMCO Emerging Markets Local Currency and Bond Fund Class I-3?▼
The next dividend payment from PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Emerging Markets Local Currency and Bond Fund Class I-3?▼
PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.34%.
What is the dividend of PIMCO Emerging Markets Local Currency and Bond Fund Class I-3?▼
The latest recorded dividend from PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 was $0.03 per share.
When did I have to buy the shares of PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Emerging Markets Local Currency and Bond Fund Class I-3, 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 Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 was made on September 30, 2026.
What was the dividend of PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 in 2025?▼
PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.