PIMCO Emerging Markets Local Currency and Bond Fund Class C (PELCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.61
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PELCX Dividend Information
PELCX has an annual dividend of $0.32 per share, with a yield of 5.73%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.73%
Annual Dividend
$0.32
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
30.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03016 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03103 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02994 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03179 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03169 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02233 | Jun 28, 2024 |
| May 31, 2024 | $0.02701 | May 31, 2024 |
| Apr 30, 2024 | $0.02784 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02334 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02175 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02151 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0229 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02112 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02158 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0239 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01877 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01756 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02331 | Jun 30, 2023 |
| May 31, 2023 | $0.02287 | May 31, 2023 |
| Apr 28, 2023 | $0.01866 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02638 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01979 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01476 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01798 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01842 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01526 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0133 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01291 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01369 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01278 | Jun 30, 2022 |
| May 31, 2022 | $0.01145 | May 31, 2022 |
| Apr 29, 2022 | $0.01108 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01019 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01375 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01817 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02102 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01934 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02139 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01683 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01862 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02254 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01903 | Jun 30, 2021 |
| May 28, 2021 | $0.01962 | May 28, 2021 |
| Apr 30, 2021 | $0.02245 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02526 | Mar 31, 2021 |
| Feb 26, 2021 | $0.021 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02381 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02477 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02004 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02216 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02103 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01929 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02111 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02122 | Jun 30, 2020 |
| May 29, 2020 | $0.01806 | May 29, 2020 |
| Apr 30, 2020 | $0.02104 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02083 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02407 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0309 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03161 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.