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PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX) Dividend 2026

$6.31
-$0.05-0.79% Thursday 00:00
Dividend Yield
6.75%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 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 $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX) is 6.75%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
+1.68%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-17.41%
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%
$0.39
+25.4%
31 Dec 2024
$0.04
+0.23%
29 Nov 2024
$0.04
-2.67%
31 Oct 2024
$0.04
+4.43%
30 Sep 2024
$0.03
-7.08%
10Y Growth
N/A
5Y Growth
6.19%
3Y Growth
11.42%
1Y Growth
1.68%

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 $0.43 per share, with a dividend yield of 6.75%.
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 6.75%.
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 April 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 April 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 paid dividend every year within the last 7 years.
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 $0.03 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 March 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer