PIMCO Emerging Markets Currency and Short-Term Investments Fund (PLMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.55
-$0.06-0.79%Tuesday 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 | $0.44 | - | |
Sep 30, 2026 | $0.05 | -1.24% | |
Aug 31, 2026 | $0.05 | -15.16% | |
Jul 31, 2026 | $0.06 | +6.19% | |
Jun 30, 2026 | $0.06 | -3.6% | |
May 29, 2026 | $0.06 | +0.82% | |
Apr 30, 2026 | $0.06 | +1.71% | |
Mar 31, 2026 | $0.06 | -2.98% | |
Jan 30, 2026 | $0.06 | +12.23% | |
| $0.54 | +14.88% | ||
Dec 31, 2025 | $0.05 | +10.24% | |
Nov 28, 2025 | $0.05 | -16.9% | |
Oct 31, 2025 | $0.06 | +18.99% | |
Sep 30, 2025 | $0.05 | -1.99% | |
Aug 29, 2025 | $0.05 | +6.01% | |
Jul 31, 2025 | $0.05 | +9.13% | |
Jun 30, 2025 | $0.04 | -8.65% | |
May 30, 2025 | $0.05 | +2.58% | |
Apr 30, 2025 | $0.04 | +8.35% | |
Mar 31, 2025 | $0.04 | +12.13% | |
Feb 28, 2025 | $0.04 | -9.75% | |
Jan 31, 2025 | $0.04 | +1.89% | |
10Y Growth
11.31%
5Y Growth
71.98%
3Y Growth
9.74%
1Y Growth
16.85%
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FAQs
How much dividend does PIMCO Emerging Markets Currency and Short-Term Investments Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Emerging Markets Currency and Short-Term Investments Fund is $0.59 per share.
What is the dividend yield of PIMCO Emerging Markets Currency and Short-Term Investments Fund?▼
The current dividend yield of PIMCO Emerging Markets Currency and Short-Term Investments Fund is 7.85%.
When does PIMCO Emerging Markets Currency and Short-Term Investments Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Emerging Markets Currency and Short-Term Investments Fund is estimated for October 30, 2026.
When is the next dividend from PIMCO Emerging Markets Currency and Short-Term Investments Fund?▼
The next dividend payment from PIMCO Emerging Markets Currency and Short-Term Investments Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Emerging Markets Currency and Short-Term Investments Fund?▼
PIMCO Emerging Markets Currency and Short-Term Investments Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 71.98%.
What is the dividend of PIMCO Emerging Markets Currency and Short-Term Investments Fund?▼
The latest recorded dividend from PIMCO Emerging Markets Currency and Short-Term Investments Fund was $0.05 per share.
When did I have to buy the shares of PIMCO Emerging Markets Currency and Short-Term Investments Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Emerging Markets Currency and Short-Term Investments Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Emerging Markets Currency and Short-Term Investments Fund pay the last dividend?▼
The last dividend payment from PIMCO Emerging Markets Currency and Short-Term Investments Fund was made on September 30, 2026.
What was the dividend of PIMCO Emerging Markets Currency and Short-Term Investments Fund in 2025?▼
PIMCO Emerging Markets Currency and Short-Term Investments Fund has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.