PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
+$0.04+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +5.6% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.06 | -3.58% | |
29 May 2026 | $0.06 | +0.97% | |
30 Apr 2026 | $0.06 | +1.58% | |
31 Mar 2026 | $0.06 | -3.02% | |
30 Jan 2026 | $0.06 | +11.53% | |
| $0.57 | +14.09% | ||
31 Dec 2025 | $0.05 | +10.47% | |
28 Nov 2025 | $0.05 | -16.83% | |
31 Oct 2025 | $0.06 | +18.75% | |
30 Sep 2025 | $0.05 | -2.36% | |
29 Aug 2025 | $0.05 | +5.8% | |
31 Jul 2025 | $0.05 | +9.07% | |
30 Jun 2025 | $0.04 | -8.6% | |
30 May 2025 | $0.05 | +2.9% | |
30 Apr 2025 | $0.05 | +8.11% | |
31 Mar 2025 | $0.04 | +11.67% | |
28 Feb 2025 | $0.04 | -9.83% | |
31 Jan 2025 | $0.04 | +1.91% | |
10Y Growth
8.17%
5Y Growth
48.03%
3Y Growth
4.42%
1Y Growth
-4.32%
Community
FAQ
How much dividend does PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class pay?▼
PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class pays an annual dividend of $0.60 per share, with a dividend yield of 7.69%.
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 7.69%.
When does PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class pay dividends?▼
PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 48.03%.
What 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 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 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 August 31, 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 August 28, 2026.
What was the dividend of PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class in 2025?▼
In 2025, PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class paid a total dividend of $0.57 per share.
In which currency does PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class distribute the dividend?▼
PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class distributes its dividends in USD.