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PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.14
+0.05 (0.82%)
At close: Oct 5, 2026

PELNX Dividend Information

PELNX has an annual dividend of $0.43 per share, with a yield of 7.06%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.06%
Total Yield
7.06%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0345Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03291Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03797Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03392Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03542Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03716Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.038Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03408Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04116Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03579Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03295Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03966Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03518Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03969Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03487Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03106Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03534Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03337Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0339Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03267Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03546Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03513Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03505Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03601Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03448Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03711Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03661Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0267Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03227Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0326Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02834Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02641Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02634Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02806Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02578Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02607Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0287Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02369Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02229Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0284Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02774Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02307Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03144Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02412Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01928Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02314Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02256Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01927Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01791Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01748Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0181Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0172Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01588Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01587Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01493Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01852Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02299Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02654Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02443Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02675Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02218Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts