PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.65
-$0.02-0.26%Wednesday 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 | $0.46 | - | |
Sep 30, 2026 | $0.05 | -0.99% | |
Aug 31, 2026 | $0.05 | -14.98% | |
Jul 31, 2026 | $0.06 | +6.37% | |
Jun 30, 2026 | $0.06 | -3.58% | |
May 29, 2026 | $0.06 | +0.97% | |
Apr 30, 2026 | $0.06 | +1.58% | |
Mar 31, 2026 | $0.06 | -3.02% | |
Jan 30, 2026 | $0.06 | +11.53% | |
| $0.57 | +14.09% | ||
Dec 31, 2025 | $0.05 | +10.47% | |
Nov 28, 2025 | $0.05 | -16.83% | |
Oct 31, 2025 | $0.06 | +18.75% | |
Sep 30, 2025 | $0.05 | -2.36% | |
Aug 29, 2025 | $0.05 | +5.8% | |
Jul 31, 2025 | $0.05 | +9.07% | |
Jun 30, 2025 | $0.04 | -8.6% | |
May 30, 2025 | $0.05 | +2.9% | |
Apr 30, 2025 | $0.05 | +8.11% | |
Mar 31, 2025 | $0.04 | +11.67% | |
Feb 28, 2025 | $0.04 | -9.83% | |
Jan 31, 2025 | $0.04 | +1.91% | |
10Y Growth
10.08%
5Y Growth
54.1%
3Y Growth
9.13%
1Y Growth
15.71%
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FAQs
How much dividend does PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class is $0.62 per share.
What is the dividend yield of PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class?▼
The current dividend yield of PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class is 8.12%.
When does PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class is estimated for October 30, 2026.
When is the next dividend from PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class?▼
The next dividend payment from PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class?▼
PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 54.1%.
What is the dividend of PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class?▼
The latest recorded dividend from PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class was $0.05 per share.
When did I have to buy the shares of PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class, 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 Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class was made on September 30, 2026.
What was the dividend of PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class in 2025?▼
PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.