PIMCO Emerging Markets Full Spectrum Bond Fund Institutional (PFSIX) Dividend 2026

$6.38
+$0.02+0.31% Wednesday 00:00
Dividend Yield
6.88%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional (PFSIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO Emerging Markets Full Spectrum Bond Fund Institutional (PFSIX) is 6.88%.

Upcoming

Past

DateAmountChange
$0.45
+4.57%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.04
-11.38%
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%
$0.39
+14.59%
31 Dec 2024
$0.04
-1.91%
29 Nov 2024
$0.04
-0.18%
31 Oct 2024
$0.04
+3.18%
30 Sep 2024
$0.03
-7.07%
10Y Growth
1.6%
5Y Growth
7.94%
3Y Growth
9.14%
1Y Growth
4.57%

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 6.88%.
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 6.88%.
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 April 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 April 30, 2026.
How safe is the dividend of PIMCO Emerging Markets Full Spectrum Bond Fund Institutional?
PIMCO Emerging Markets Full Spectrum Bond Fund Institutional paid dividend every year within the last 19 years.
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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer