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Stock Events

PIMCO Emerging Markets Currency and Short-Term Investments Fund (US72201F1021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.67
-$0.02-0.26%Wednesday 00:00
Dividend Yield
7.74%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PIMCO Emerging Markets Currency and Short-Term Investments Fund (US72201F1021.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PIMCO Emerging Markets Currency and Short-Term Investments Fund (US72201F1021.FUND) is 7.74%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.59
+101.93%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.05
-15.16%
Jul 31, 2026
$0.06
+6.19%
Jun 30, 2026
$0.06
-3.6%
May 29, 2026
$0.06
+0.82%
Apr 30, 2026
$0.06
+1.71%
Mar 31, 2026
$0.06
+3.93%
Feb 27, 2026
$0.05
-6.65%
Jan 30, 2026
$0.06
+12.23%
$0.29
-
Dec 31, 2025
$0.05
+10.24%
Nov 28, 2025
$0.05
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
326.5%

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 $0.59 per share, with a dividend yield of 7.74%.
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 7.74%.
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 November 2, 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 November 2, 2026.
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 October 1, 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 October 1, 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 $0.29 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.