PIMCO Emerging Markets Bond Fund Class I-3 (PEBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
+0.01 (0.12%)
Feb 28, 2025, 4:00 PM EST
PEBNX Dividend Information
PEBNX has an annual dividend of $0.59 per share, with a yield of 6.87%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.87%
Annual Dividend
$0.59
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05288 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05828 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05156 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05195 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0485 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05144 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05308 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04834 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0408 | Jun 28, 2024 |
| May 31, 2024 | $0.0461 | May 31, 2024 |
| Apr 30, 2024 | $0.0447 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04209 | Mar 28, 2024 |
| Feb 29, 2024 | $0.043 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04085 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03955 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03939 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04254 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04572 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04036 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03963 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04216 | Jun 30, 2023 |
| May 31, 2023 | $0.0399 | May 31, 2023 |
| Apr 28, 2023 | $0.03636 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04504 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03803 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03299 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0368 | Dec 30, 2022 |
| Dec 27, 2022 | $0.18735 | Dec 27, 2022 |
| Nov 30, 2022 | $0.03348 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02986 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03629 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03593 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03467 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03367 | Jun 30, 2022 |
| May 31, 2022 | $0.0316 | May 31, 2022 |
| Apr 29, 2022 | $0.03332 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03357 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03291 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03013 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04867 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03366 | Nov 30, 2021 |
| Oct 29, 2021 | $0.036 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03445 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03428 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0357 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03495 | Jun 30, 2021 |
| May 28, 2021 | $0.03057 | May 28, 2021 |
| Apr 30, 2021 | $0.03874 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03873 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03681 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03277 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03873 | Dec 31, 2020 |
| Dec 28, 2020 | $0.01124 | Dec 28, 2020 |
| Nov 30, 2020 | $0.03363 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03936 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03988 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02999 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03154 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03023 | Jun 30, 2020 |
| May 29, 2020 | $0.03377 | May 29, 2020 |
| Apr 30, 2020 | $0.0383 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03813 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.