Skip to main content
logo
PIMCO Emerging Markets Local Currency and Bond Fund Class C (PELCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.99
-0.02 (-0.33%)
At close: Oct 30, 2026

PELCX Dividend Information

PELCX has an annual dividend of $0.37 per share, with a yield of 6.19%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.19%
Total Yield
6.19%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02946Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02792Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03232Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02874Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03012Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03196Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03291Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02911Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03575Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03024Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0282Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03402Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03013Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03442Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02968Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02627Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03016Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0286Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02931Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02828Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts