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PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.35
+$0.04+0.63% Friday 00:00
Dividend Yield
6.31%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX) is 6.31%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.40
-4.52%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.04
-4.66%
30 Apr 2026
$0.04
-2.22%
31 Mar 2026
$0.04
-7.69%
30 Jan 2026
$0.04
+15.03%
$0.42
+8.49%
31 Dec 2025
$0.04
+8.61%
28 Nov 2025
$0.03
-16.91%
31 Oct 2025
$0.04
+12.73%
30 Sep 2025
$0.04
-11.37%
29 Aug 2025
$0.04
+13.82%
31 Jul 2025
$0.03
+12.27%
30 Jun 2025
$0.03
-12.12%
30 May 2025
$0.04
+5.91%
30 Apr 2025
$0.03
-1.56%
31 Mar 2025
$0.03
+3.77%
28 Feb 2025
$0.03
-7.89%
31 Jan 2025
$0.04
+0.95%
10Y Growth
N/A
5Y Growth
-2.03%
3Y Growth
1.44%
1Y Growth
-29.19%

Community

FAQ

How much dividend does PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 pay?▼
PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 pays an annual dividend of $0.40 per share, with a dividend yield of 6.31%.
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 6.31%.
When does PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 pay dividends?▼
PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 2.03%.
What 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 currently pays a dividend of $0.04 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 August 31, 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 August 28, 2026.
What was the dividend of PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 in 2025?▼
In 2025, PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 paid a total dividend of $0.42 per share.
In which currency does PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 distribute the dividend?▼
PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 distributes its dividends in USD.