PIMCO Emerging Markets Bond Fund Class I-3 (PEBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
-0.01 (-0.11%)
At close: Aug 26, 2026

PEBNX Dividend Information

PEBNX has an annual dividend of $0.57 per share, with a yield of 6.39%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.39%
Total Yield
6.39%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05201Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04514Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04696Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05035Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04891Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04556Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04956Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04886Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04116Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05141Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04826Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04672Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0497Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04413Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0486Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05304Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05187Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05288Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05828Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05156Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05195Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0485Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05144Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05308Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04834Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0408Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0461Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0447Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04209Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.043Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04085Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03955Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03939Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04254Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04572Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04036Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03963Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04216Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0399Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03636Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04504Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03803Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03299Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0368Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.18735Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.03348Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02986Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03629Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03593Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03467Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03367Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0316Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03332Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03357Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03291Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03013Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04867Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03366Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.036Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03445Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03428Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* 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.