PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 (PELPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.61
-0.02 (-0.36%)
Dec 19, 2024, 4:00 PM EST
PELPX Dividend Information
PELPX has an annual dividend of $0.38 per share, with a yield of 6.80%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.80%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03529 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03626 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03472 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03736 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03681 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02692 | Jun 28, 2024 |
| May 31, 2024 | $0.03253 | May 31, 2024 |
| Apr 30, 2024 | $0.03283 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02859 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02664 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02659 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02832 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02601 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0263 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02893 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02394 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02249 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02865 | Jun 30, 2023 |
| May 31, 2023 | $0.02799 | May 31, 2023 |
| Apr 28, 2023 | $0.02329 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03171 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02432 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0195 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0233 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0228 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01947 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01815 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01772 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01832 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01743 | Jun 30, 2022 |
| May 31, 2022 | $0.01612 | May 31, 2022 |
| Apr 29, 2022 | $0.01613 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01523 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01875 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02327 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02682 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02468 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02702 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02244 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02421 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02854 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02481 | Jun 30, 2021 |
| May 28, 2021 | $0.02513 | May 28, 2021 |
| Apr 30, 2021 | $0.02848 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03113 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02668 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02941 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03161 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02563 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0281 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02666 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02475 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0273 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02678 | Jun 30, 2020 |
| May 29, 2020 | $0.02349 | May 29, 2020 |
| Apr 30, 2020 | $0.02603 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02613 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02977 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03752 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03789 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.