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PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 (US72201M3960.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.16
+$0.01+0.16% Friday 00:00
Dividend Yield
6.47%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 (US72201M3960.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 (US72201M3960.FUND) is 6.47%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+78.51%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-13.26%
31 Jul 2026
$0.04
+12.04%
30 Jun 2026
$0.03
-4.31%
29 May 2026
$0.04
-4.5%
30 Apr 2026
$0.04
-2.3%
31 Mar 2026
$0.04
+11.39%
27 Feb 2026
$0.03
-17.12%
30 Jan 2026
$0.04
+14.89%
$0.22
-
31 Dec 2025
$0.04
+8.62%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.04
+12.93%
30 Sep 2025
$0.04
-11.71%
29 Aug 2025
$0.04
+13.96%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
481.55%

Community

FAQ

How much dividend does PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 pay?▼
PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 pays an annual dividend of $0.40 per share, with a dividend yield of 6.47%.
What is the dividend yield of PIMCO Emerging Markets Local Currency and Bond Fund Class I-2?▼
The current dividend yield of PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 is 6.47%.
When does PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 pay dividends?▼
PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PIMCO Emerging Markets Local Currency and Bond Fund Class I-2?▼
The next dividend payment from PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 is estimated for October 01, 2026.
How safe is the dividend of PIMCO Emerging Markets Local Currency and Bond Fund Class I-2?▼
PIMCO Emerging Markets Local Currency and Bond Fund Class I-2's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Emerging Markets Local Currency and Bond Fund Class I-2?▼
PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Emerging Markets Local Currency and Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 was made on August 31, 2026.
What was the dividend of PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 in 2025?▼
In 2025, PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 paid a total dividend of $0.22 per share.
In which currency does PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 distribute the dividend?▼
PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 distributes its dividends in USD.