PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (US72201F4090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | +128.81% | ||
01 Oct 2026 | $0.06 | - | |
30 Sep 2026 | $0.06 | - | |
03 Aug 2026 | $0.06 | - | |
01 Jul 2026 | $0.06 | - | |
01 Jun 2026 | $0.06 | - | |
30 Apr 2026 | $0.06 | +1.58% | |
31 Mar 2026 | $0.06 | +3.99% | |
27 Feb 2026 | $0.06 | -6.74% | |
30 Jan 2026 | $0.06 | +11.53% | |
| $0.31 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
351.57%
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 $0.65 per share, with a dividend yield of 8.29%.
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 8.29%.
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's dividend profile shows a payout ratio of 0%.
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 $0.06 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 July 30, 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 03, 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 $0.31 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.