PIMCO Emerging Markets Full Spectrum Bond Fund Institutional (PFSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.52
+$0.01+0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +4.58% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.04 | -15.45% | |
31 Jul 2026 | $0.04 | +10.48% | |
30 Jun 2026 | $0.04 | -9.15% | |
29 May 2026 | $0.04 | -0.3% | |
30 Apr 2026 | $0.04 | +4.45% | |
31 Mar 2026 | $0.04 | -10.75% | |
30 Jan 2026 | $0.05 | +29.17% | |
| $0.43 | +8.48% | ||
31 Dec 2025 | $0.04 | +5.76% | |
28 Nov 2025 | $0.03 | -14.91% | |
31 Oct 2025 | $0.04 | +16.66% | |
30 Sep 2025 | $0.03 | -3.27% | |
29 Aug 2025 | $0.04 | +1.87% | |
31 Jul 2025 | $0.04 | +8.97% | |
30 Jun 2025 | $0.03 | -6.39% | |
30 May 2025 | $0.03 | -2.37% | |
30 Apr 2025 | $0.04 | +0.19% | |
31 Mar 2025 | $0.04 | +8.17% | |
28 Feb 2025 | $0.03 | -11.21% | |
31 Jan 2025 | $0.04 | +5.6% | |
10Y Growth
-0.21%
5Y Growth
3.15%
3Y Growth
1.63%
1Y Growth
-13.34%
Community
FAQ
How much dividend does PIMCO Emerging Markets Full Spectrum Bond Fund Institutional pay?▼
PIMCO Emerging Markets Full Spectrum Bond Fund Institutional pays an annual dividend of $0.44 per share, with a dividend yield of 6.71%.
What is the dividend yield of PIMCO Emerging Markets Full Spectrum Bond Fund Institutional?▼
The current dividend yield of PIMCO Emerging Markets Full Spectrum Bond Fund Institutional is 6.71%.
When does PIMCO Emerging Markets Full Spectrum Bond Fund Institutional pay dividends?▼
PIMCO Emerging Markets Full Spectrum Bond Fund Institutional pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Emerging Markets Full Spectrum Bond Fund Institutional?▼
The next dividend payment from PIMCO Emerging Markets Full Spectrum Bond Fund Institutional is estimated for September 30, 2026.
How safe is the dividend of PIMCO Emerging Markets Full Spectrum Bond Fund Institutional?▼
PIMCO Emerging Markets Full Spectrum Bond Fund Institutional has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.15%.
What is the dividend of PIMCO Emerging Markets Full Spectrum Bond Fund Institutional?▼
PIMCO Emerging Markets Full Spectrum Bond Fund Institutional currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Emerging Markets Full Spectrum Bond Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from PIMCO Emerging Markets Full Spectrum Bond Fund Institutional, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Emerging Markets Full Spectrum Bond Fund Institutional pay the last dividend?▼
The last dividend payment from PIMCO Emerging Markets Full Spectrum Bond Fund Institutional was made on August 31, 2026.
What was the dividend of PIMCO Emerging Markets Full Spectrum Bond Fund Institutional in 2025?▼
In 2025, PIMCO Emerging Markets Full Spectrum Bond Fund Institutional paid a total dividend of $0.43 per share.
In which currency does PIMCO Emerging Markets Full Spectrum Bond Fund Institutional distribute the dividend?▼
PIMCO Emerging Markets Full Spectrum Bond Fund Institutional distributes its dividends in USD.