PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.63
+0.02 (0.36%)
Dec 20, 2024, 8:01 PM EST
PELAX Dividend Information
PELAX has an annual dividend of $0.37 per share, with a yield of 6.24%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.24%
Annual Dividend
$0.37
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03382 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03476 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03333 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03582 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03534 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02561 | Jun 28, 2024 |
| May 31, 2024 | $0.03094 | May 31, 2024 |
| Apr 30, 2024 | $0.0314 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02709 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02524 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02513 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02676 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0246 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02494 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02749 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02247 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0211 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02713 | Jun 30, 2023 |
| May 31, 2023 | $0.0265 | May 31, 2023 |
| Apr 28, 2023 | $0.02197 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03018 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02303 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01813 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02169 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02155 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01827 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01676 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01634 | Aug 31, 2022 |
| Jul 29, 2022 | $0.017 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01611 | Jun 30, 2022 |
| May 31, 2022 | $0.01478 | May 31, 2022 |
| Apr 29, 2022 | $0.0147 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01379 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01733 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02181 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02515 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02316 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02539 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02083 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02261 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02683 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02316 | Jun 30, 2021 |
| May 28, 2021 | $0.02356 | May 28, 2021 |
| Apr 30, 2021 | $0.02675 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02945 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02509 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02781 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02967 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02405 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02641 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02506 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02319 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02554 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02519 | Jun 30, 2020 |
| May 29, 2020 | $0.02195 | May 29, 2020 |
| Apr 30, 2020 | $0.0246 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02459 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02814 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03562 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0361 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.