PIMCO Emerging Markets Bond Fund Class C (PEBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
-0.01 (-0.12%)
At close: Oct 14, 2026
PEBCX Dividend Information
PEBCX has an annual dividend of $0.48 per share, with a yield of 5.55%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
5.55%
Total Yield
5.55%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-8.02%
Dividend History
* 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.