PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
-0.02 (-0.22%)
Apr 21, 2025, 4:00 PM EDT
PEMIX Dividend Information
PEMIX has an annual dividend of $0.51 per share, with a yield of 5.66%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.66%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04525 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04522 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04607 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04288 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04321 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04522 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04385 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04488 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03867 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0372 | Jun 28, 2024 |
| May 31, 2024 | $0.04157 | May 31, 2024 |
| Apr 30, 2024 | $0.03922 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03914 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03839 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03991 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03796 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03563 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03552 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03909 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03662 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03603 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03958 | Jun 30, 2023 |
| May 31, 2023 | $0.03564 | May 31, 2023 |
| Apr 28, 2023 | $0.03345 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03724 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03459 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03261 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03539 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03187 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02835 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03052 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0284 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02663 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02663 | Jun 30, 2022 |
| May 31, 2022 | $0.02577 | May 31, 2022 |
| Apr 29, 2022 | $0.03046 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02893 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03007 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02825 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0317 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02726 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03175 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03299 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02928 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03226 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03209 | Jun 30, 2021 |
| May 28, 2021 | $0.02642 | May 28, 2021 |
| Apr 30, 2021 | $0.02934 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03196 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02827 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0335 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03472 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03884 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03597 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0301 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03531 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02957 | Jun 30, 2020 |
| May 29, 2020 | $0.03485 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.