PIMCO Emerging Markets Bond Fund Class C (PEBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.59
+0.05 (0.59%)
Feb 5, 2025, 4:00 PM EST
PEBCX Dividend Information
PEBCX has an annual dividend of $0.51 per share, with a yield of 5.90%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.90%
Annual Dividend
$0.51
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0465 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05112 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04452 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04491 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04142 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04496 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04558 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04141 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03457 | Jun 28, 2024 |
| May 31, 2024 | $0.03877 | May 31, 2024 |
| Apr 30, 2024 | $0.03806 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03513 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03665 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03429 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03255 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03316 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03647 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03922 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03379 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03343 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03538 | Jun 30, 2023 |
| May 31, 2023 | $0.03337 | May 31, 2023 |
| Apr 28, 2023 | $0.03039 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03802 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03198 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02667 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02959 | Dec 30, 2022 |
| Dec 27, 2022 | $0.18735 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02726 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02401 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02944 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02902 | Aug 31, 2022 |
| Jul 29, 2022 | $0.028 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02694 | Jun 30, 2022 |
| May 31, 2022 | $0.0247 | May 31, 2022 |
| Apr 29, 2022 | $0.02586 | Apr 29, 2022 |
| Mar 31, 2022 | $0.026 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0256 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02242 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03968 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02544 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02745 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02595 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0258 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02665 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02645 | Jun 30, 2021 |
| May 28, 2021 | $0.02242 | May 28, 2021 |
| Apr 30, 2021 | $0.02985 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03017 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02865 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02475 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02887 | Dec 31, 2020 |
| Dec 28, 2020 | $0.01124 | Dec 28, 2020 |
| Nov 30, 2020 | $0.0254 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03043 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03145 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0218 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02247 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02211 | Jun 30, 2020 |
| May 29, 2020 | $0.02583 | May 29, 2020 |
| Apr 30, 2020 | $0.03088 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03036 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.