PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (US72201F4090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.67
+$0.03+0.39%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +100.85% | ||
Nov 2, 2026 | $0.05 | - | |
Oct 1, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | -14.98% | |
Jul 31, 2026 | $0.06 | +6.37% | |
Jun 30, 2026 | $0.06 | -3.58% | |
May 29, 2026 | $0.06 | +0.97% | |
Apr 30, 2026 | $0.06 | +1.58% | |
Mar 31, 2026 | $0.06 | +3.99% | |
Feb 27, 2026 | $0.06 | -6.74% | |
Jan 30, 2026 | $0.06 | +11.53% | |
| $0.31 | - | ||
Dec 31, 2025 | $0.05 | +10.47% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.06 | +18.75% | |
Sep 30, 2025 | $0.05 | -2.36% | |
Aug 29, 2025 | $0.05 | +5.8% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
323.44%
Community
FAQs
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 $0.63 per share, with a dividend yield of 8.18%.
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 8.18%.
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 November 2, 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 November 2, 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 $0.05 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 October 1, 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 October 1, 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.