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Stock Events

PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A (PFSSX) Dividend 2026

$13.52
+$0.17+1.27% Friday 00:00
Dividend Yield
0.78%
Dividend amount
$0.11
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A (PFSSX) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.11 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A (PFSSX) is 0.78%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
-45.32%
31 Dec 2025
$0.11
+9.36%
$0.19
-48.97%
31 Dec 2024
$0.1
-
31 Dec 2024
$0.1
-
$0.38
+6.94%
29 Dec 2017
$0.04
+27.59%
30 Nov 2017
$0.03
-6.45%
31 Oct 2017
$0.03
-16.22%
29 Sep 2017
$0.04
+37.04%
31 Aug 2017
$0.03
+12.5%
31 Jul 2017
$0.02
-42.86%
30 Jun 2017
$0.04
+35.48%
31 May 2017
$0.03
-3.13%
28 Apr 2017
$0.03
+6.67%
31 Mar 2017
$0.03
+3.45%
28 Feb 2017
$0.03
+3.57%
31 Jan 2017
$0.03
-17.65%
$0.35
+2.18%
30 Dec 2016
$0.03
+13.33%
30 Nov 2016
$0.03
+11.11%
31 Oct 2016
$0.03
-23.6%
30 Sep 2016
$0.04
+14%
31 Aug 2016
$0.03
+6.9%
10Y Growth
-11.39%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A pay?▼
PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A pays an annual dividend of $0.11 per share, with a dividend yield of 0.78%.
What is the dividend yield of PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A?▼
The current dividend yield of PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A is 0.78%.
When does PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A pay dividends?▼
PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A?▼
The next dividend payment from PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A is estimated for December 31, 2026.
How safe is the dividend of PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A?▼
PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A paid dividend every year within the last 1 years.
What is the dividend of PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A?▼
PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A currently pays a dividend of $0.11 per share.
When did I have to buy the shares of PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A pay the last dividend?▼
The last dividend payment from PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A was made on December 31, 2025.
What was the dividend of PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A in 2025?▼
In 2025, PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A paid a total dividend of $0.11 per share.
In which currency does PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A distribute the dividend?▼
PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer