PIMCO Emerging Markets Bond Fund Class I-2 (PEMPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.64
+$0.01+0.12%Thursday 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 | $0.38 | - | |
Sep 30, 2026 | $0.05 | +3.88% | |
Aug 31, 2026 | $0.04 | -16.9% | |
Jul 31, 2026 | $0.05 | +15.18% | |
Jun 30, 2026 | $0.05 | -3.89% | |
May 29, 2026 | $0.05 | -6.65% | |
Apr 30, 2026 | $0.05 | +2.95% | |
Mar 31, 2026 | $0.05 | -1.37% | |
Jan 30, 2026 | $0.05 | +1.42% | |
| $0.60 | +5.78% | ||
Dec 31, 2025 | $0.05 | +18.68% | |
Nov 28, 2025 | $0.04 | -19.98% | |
Oct 31, 2025 | $0.05 | +6.67% | |
Sep 30, 2025 | $0.05 | +3.21% | |
Aug 29, 2025 | $0.05 | -5.91% | |
Jul 31, 2025 | $0.05 | +12.63% | |
Jun 30, 2025 | $0.04 | -9.32% | |
May 30, 2025 | $0.05 | -8.21% | |
Apr 30, 2025 | $0.05 | +2.29% | |
Mar 31, 2025 | $0.05 | -1.86% | |
Feb 28, 2025 | $0.05 | -9.31% | |
Jan 31, 2025 | $0.06 | +12.95% | |
10Y Growth
-0.17%
5Y Growth
3.94%
3Y Growth
-6.85%
1Y Growth
-13.64%
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FAQs
How much dividend does PIMCO Emerging Markets Bond Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Emerging Markets Bond Fund Class I-2 is $0.53 per share.
What is the dividend yield of PIMCO Emerging Markets Bond Fund Class I-2?▼
The current dividend yield of PIMCO Emerging Markets Bond Fund Class I-2 is 6.1%.
When does PIMCO Emerging Markets Bond Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Emerging Markets Bond Fund Class I-2 is estimated for October 30, 2026.
When is the next dividend from PIMCO Emerging Markets Bond Fund Class I-2?▼
The next dividend payment from PIMCO Emerging Markets Bond Fund Class I-2 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Emerging Markets Bond Fund Class I-2?▼
PIMCO Emerging Markets Bond Fund Class I-2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.94%.
What is the dividend of PIMCO Emerging Markets Bond Fund Class I-2?▼
The latest recorded dividend from PIMCO Emerging Markets Bond Fund Class I-2 was $0.05 per share.
When did I have to buy the shares of PIMCO Emerging Markets Bond Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Emerging Markets Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Emerging Markets Bond Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Emerging Markets Bond Fund Class I-2 was made on September 30, 2026.
What was the dividend of PIMCO Emerging Markets Bond Fund Class I-2 in 2025?▼
PIMCO Emerging Markets Bond Fund Class I-2 has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.