PIMCO Emerging Markets Bond Fund Class C (PEBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
0.00 (0.00%)
At close: Aug 26, 2026

PEBCX Dividend Information

PEBCX has an annual dividend of $0.49 per share, with a yield of 5.41%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.41%
Total Yield
5.41%
Annual Dividend
$0.49
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-8.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04409Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03789Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03955Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04315Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04171Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03874Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04205Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04112Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0344Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04353Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04139Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03922Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04257Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03753Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04143Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04636Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04526Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0465Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05112Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04452Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04491Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04142Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04496Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04558Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04141Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03457Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03877Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03806Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03513Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03665Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03429Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03255Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03316Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03647Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03922Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03379Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03343Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03538Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03337Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03039Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03802Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03198Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02667Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02959Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.18735Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.02726Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02401Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02944Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02902Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.028Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02694Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0247Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02586Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.026Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0256Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02242Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03968Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02544Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02745Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02595Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0258Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.