PIMCO Emerging Markets Bond Fund Class A (PAEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
0.00 (0.00%)
Mar 7, 2025, 12:41 PM EST
PAEMX Dividend Information
PAEMX has an annual dividend of $0.57 per share, with a yield of 6.40%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.40%
Annual Dividend
$0.57
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05141 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05667 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04996 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05035 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04689 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04998 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05138 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04677 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03938 | Jun 28, 2024 |
| May 31, 2024 | $0.04443 | May 31, 2024 |
| Apr 30, 2024 | $0.04319 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04046 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04157 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03937 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03796 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03799 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04115 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04425 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03887 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03824 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04062 | Jun 30, 2023 |
| May 31, 2023 | $0.03842 | May 31, 2023 |
| Apr 28, 2023 | $0.03501 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04341 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03665 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03154 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03517 | Dec 30, 2022 |
| Dec 27, 2022 | $0.18735 | Dec 27, 2022 |
| Nov 30, 2022 | $0.0321 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02853 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03474 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03436 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03316 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03214 | Jun 30, 2022 |
| May 31, 2022 | $0.03002 | May 31, 2022 |
| Apr 29, 2022 | $0.03161 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03183 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03131 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02838 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04663 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03179 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03406 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03252 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03236 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03364 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03302 | Jun 30, 2021 |
| May 28, 2021 | $0.02871 | May 28, 2021 |
| Apr 30, 2021 | $0.03674 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03677 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03499 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03096 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03645 | Dec 31, 2020 |
| Dec 28, 2020 | $0.01124 | Dec 28, 2020 |
| Nov 30, 2020 | $0.03176 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03729 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03797 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02813 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02952 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02837 | Jun 30, 2020 |
| May 29, 2020 | $0.03198 | May 29, 2020 |
| Apr 30, 2020 | $0.0366 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03635 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.