PIMCO Emerging Markets Currency and Short-Term Investments Fund (PLMAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.67
+$0.03+0.39%Tuesday 00:00
Dividend Yield
7.17%
Dividend amount
$0.06
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO Emerging Markets Currency and Short-Term Investments Fund (PLMAX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.06 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of PIMCO Emerging Markets Currency and Short-Term Investments Fund (PLMAX) is 7.17%.

Upcoming

Past

DateAmountChange
$0.50
-6.85%
Oct 30, 2026
$0.06
-
Sep 30, 2026
$0.05
-
Aug 28, 2026
$0.05
-
Jul 31, 2026
$0.05
-
Jun 30, 2026
$0.04
-
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
4.77%
5Y Growth
52.35%
3Y Growth
-10.33%
1Y Growth
-36.26%

Community

FAQs

How much dividend does PIMCO Emerging Markets Currency and Short-Term Investments Fund pay?▼
PIMCO Emerging Markets Currency and Short-Term Investments Fund pays an annual dividend of $0.55 per share, with a dividend yield of 7.17%.
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 7.17%.
When does PIMCO Emerging Markets Currency and Short-Term Investments Fund pay dividends?▼
PIMCO Emerging Markets Currency and Short-Term Investments Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 52.35%.
What is the dividend of PIMCO Emerging Markets Currency and Short-Term Investments Fund?▼
PIMCO Emerging Markets Currency and Short-Term Investments Fund currently pays a dividend of $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?▼
In 2025, PIMCO Emerging Markets Currency and Short-Term Investments Fund paid a total dividend of $0.54 per share.
In which currency does PIMCO Emerging Markets Currency and Short-Term Investments Fund distribute the dividend?▼
PIMCO Emerging Markets Currency and Short-Term Investments Fund distributes its dividends in USD.