PIMCO Emerging Mkts Lcl Ccy and Bd Instl (PELBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.99
-0.02 (-0.33%)
At close: Oct 30, 2026

PELBX Dividend Information

PELBX has an annual dividend of $0.44 per share, with a yield of 7.40%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.40%
Total Yield
7.40%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03532Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0337Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03883Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03467Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03622Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0379Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03879Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03483Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04197Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03662Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03369Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04049Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03582Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04058Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03565Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0318Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03613Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03409Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03459Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03332Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts