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PIMCO Emerging Markets Local Currency and Bond Fund Class C (PELCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.14
+0.05 (0.82%)
At close: Oct 5, 2026

PELCX Dividend Information

PELCX has an annual dividend of $0.37 per share, with a yield of 6.04%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.04%
Total Yield
6.04%
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
Jan 31, 2025$0.03054Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0303Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03016Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03103Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02994Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03179Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03169Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02233Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02701Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02784Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02334Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02175Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02151Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0229Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02112Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02158Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0239Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01877Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01756Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02331Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02287Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01866Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02638Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01979Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01476Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01798Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01842Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01526Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0133Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01291Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01369Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01278Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01145Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01108Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01019Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01375Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01817Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02102Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01934Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02139Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01683Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts