PIMCO Emerging Markets Currency and Short-Term Investments Fund (US72201F1021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.83
-$0.03-0.38% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | +126.97% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
30 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | -3.6% | |
29 May 2026 | $0.06 | +0.82% | |
30 Apr 2026 | $0.06 | +1.71% | |
31 Mar 2026 | $0.06 | +3.93% | |
27 Feb 2026 | $0.05 | -6.65% | |
30 Jan 2026 | $0.06 | +12.23% | |
| $0.29 | - | ||
31 Dec 2025 | $0.05 | +10.24% | |
28 Nov 2025 | $0.05 | -16.9% | |
31 Oct 2025 | $0.06 | +18.99% | |
30 Sep 2025 | $0.05 | -1.99% | |
29 Aug 2025 | $0.05 | +6.01% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
475.89%
Community
FAQ
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 $0.61 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 September 30, 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 September 30, 2026.
How safe is the dividend of PIMCO Emerging Markets Currency and Short-Term Investments Fund?▼
PIMCO Emerging Markets Currency and Short-Term Investments Fund's dividend profile shows a payout ratio of 0%.
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 $0.06 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 August 31, 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 August 31, 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.