PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 (PLMPX) Dividend 2026

$7.57
+$0.06+0.8% Wednesday 00:00
Dividend Yield
7.68%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 (PLMPX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 (PLMPX) is 7.68%.

Upcoming

Past

DateAmountChange
$0.6
+6.07%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.06
-7.44%
30 Jan 2026
$0.06
+11.74%
$0.56
+14.3%
31 Dec 2025
$0.05
+10.43%
28 Nov 2025
$0.05
-16.85%
31 Oct 2025
$0.06
+18.78%
30 Sep 2025
$0.05
-2.27%
29 Aug 2025
$0.05
+5.67%
31 Jul 2025
$0.05
+9.33%
30 Jun 2025
$0.04
-8.66%
30 May 2025
$0.05
+2.83%
30 Apr 2025
$0.05
+8.16%
31 Mar 2025
$0.04
+11.78%
28 Feb 2025
$0.04
-9.82%
31 Jan 2025
$0.04
+1.89%
$0.49
-5.1%
31 Dec 2024
$0.04
-2.9%
29 Nov 2024
$0.04
+5.7%
31 Oct 2024
$0.04
-0.07%
30 Sep 2024
$0.04
-7.2%
10Y Growth
9.62%
5Y Growth
40.9%
3Y Growth
4.79%
1Y Growth
6.07%

Community

FAQ

How much dividend does PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 pay?
PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 pays an annual dividend of $0.58 per share, with a dividend yield of 7.68%.
What is the dividend yield of PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2?
The current dividend yield of PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 is 7.68%.
When does PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 pay dividends?
PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2?
The next dividend payment from PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 is estimated for April 30, 2026.
How safe is the dividend of PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2?
PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 paid dividend every year within the last 17 years.
What is the dividend of PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2?
PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 to receive the previous dividend?
To receive the previous dividend from PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 pay the last dividend?
The last dividend payment from PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 was made on March 31, 2026.
What was the dividend of PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 in 2025?
In 2025, PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 paid a total dividend of $0.56 per share.
In which currency does PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 distribute the dividend?
PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer