PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.61
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PELNX Dividend Information
PELNX has an annual dividend of $0.38 per share, with a yield of 6.77%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.77%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03505 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03601 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03448 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03711 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03661 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0267 | Jun 28, 2024 |
| May 31, 2024 | $0.03227 | May 31, 2024 |
| Apr 30, 2024 | $0.0326 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02834 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02641 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02634 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02806 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02578 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02607 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0287 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02369 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02229 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0284 | Jun 30, 2023 |
| May 31, 2023 | $0.02774 | May 31, 2023 |
| Apr 28, 2023 | $0.02307 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03144 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02412 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01928 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02314 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02256 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01927 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01791 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01748 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0181 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0172 | Jun 30, 2022 |
| May 31, 2022 | $0.01588 | May 31, 2022 |
| Apr 29, 2022 | $0.01587 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01493 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01852 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02299 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02654 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02443 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02675 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02218 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02398 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02826 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02455 | Jun 30, 2021 |
| May 28, 2021 | $0.02487 | May 28, 2021 |
| Apr 30, 2021 | $0.0282 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03087 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02641 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02914 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0313 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02538 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02782 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0264 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02449 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02701 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02651 | Jun 30, 2020 |
| May 29, 2020 | $0.02324 | May 29, 2020 |
| Apr 30, 2020 | $0.0257 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02587 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02949 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03722 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0376 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.