PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 (PLMPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.62
-$0.05-0.65% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | +8.42% | ||
30 Oct 2026 | $0.06 | - | |
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -15.03% | |
31 Jul 2026 | $0.06 | +6.24% | |
30 Jun 2026 | $0.06 | -3.49% | |
29 May 2026 | $0.06 | +0.91% | |
30 Apr 2026 | $0.06 | +1.64% | |
31 Mar 2026 | $0.06 | -3.07% | |
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% | |
10Y Growth
9.41%
5Y Growth
54.74%
3Y Growth
6.17%
1Y Growth
6.37%
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 $0.61 per share, with a dividend yield of 7.98%.
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 7.98%.
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 October 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 October 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.74%.
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 $0.05 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 September 30, 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 September 30, 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.