PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
0.00 (0.00%)
Mar 10, 2025, 5:00 PM EST
PEBIX Dividend Information
PEBIX has an annual dividend of $0.60 per share, with a yield of 7.01%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
7.01%
Annual Dividend
$0.60
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05385 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0594 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05265 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05304 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0496 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05244 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05424 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0494 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04176 | Jun 28, 2024 |
| May 31, 2024 | $0.04725 | May 31, 2024 |
| Apr 30, 2024 | $0.04572 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04309 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04398 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04188 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04063 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04037 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04344 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04671 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04134 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04058 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04321 | Jun 30, 2023 |
| May 31, 2023 | $0.0409 | May 31, 2023 |
| Apr 28, 2023 | $0.03727 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04608 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03896 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03394 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03792 | Dec 30, 2022 |
| Dec 27, 2022 | $0.18735 | Dec 27, 2022 |
| Nov 30, 2022 | $0.03447 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03077 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03733 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03702 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03571 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0347 | Jun 30, 2022 |
| May 31, 2022 | $0.03264 | May 31, 2022 |
| Apr 29, 2022 | $0.03444 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03472 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03407 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03132 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05007 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03492 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0373 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0358 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03561 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03709 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03625 | Jun 30, 2021 |
| May 28, 2021 | $0.03181 | May 28, 2021 |
| Apr 30, 2021 | $0.04011 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04003 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03802 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03401 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04019 | Dec 31, 2020 |
| Dec 28, 2020 | $0.01124 | Dec 28, 2020 |
| Nov 30, 2020 | $0.03488 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04068 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04118 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03125 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03299 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03146 | Jun 30, 2020 |
| May 29, 2020 | $0.03501 | May 29, 2020 |
| Apr 30, 2020 | $0.03942 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03933 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.