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PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.99
-0.02 (-0.33%)
At close: Oct 30, 2026

PELNX Dividend Information

PELNX has an annual dividend of $0.43 per share, with a yield of 7.24%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.24%
Total Yield
7.24%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts