PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.61
-0.02 (-0.36%)
Dec 19, 2024, 9:30 AM EST
PELBX Dividend Information
PELBX has an annual dividend of $0.39 per share, with a yield of 6.90%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.90%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03577 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03675 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03517 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03789 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03729 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02734 | Jun 28, 2024 |
| May 31, 2024 | $0.03306 | May 31, 2024 |
| Apr 30, 2024 | $0.0333 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02909 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0271 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02707 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02883 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02648 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02674 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02941 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02443 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02296 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02916 | Jun 30, 2023 |
| May 31, 2023 | $0.02847 | May 31, 2023 |
| Apr 28, 2023 | $0.02372 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0322 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02475 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01994 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02383 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02321 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01987 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0186 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01815 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01876 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01788 | Jun 30, 2022 |
| May 31, 2022 | $0.01655 | May 31, 2022 |
| Apr 29, 2022 | $0.01662 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0157 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01925 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02377 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02738 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0252 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02757 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02299 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02476 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02911 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02535 | Jun 30, 2021 |
| May 28, 2021 | $0.02566 | May 28, 2021 |
| Apr 30, 2021 | $0.02905 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03167 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0272 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02994 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03225 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02616 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02867 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0272 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02526 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02788 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0273 | Jun 30, 2020 |
| May 29, 2020 | $0.02401 | May 29, 2020 |
| Apr 30, 2020 | $0.0265 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02663 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03031 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03813 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03849 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.