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(1Y)
-6.52%
Dividend History
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.