PIMCO Emerging Markets Bond Fund Class I-2 (PEMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
PEMPX Dividend Information
PEMPX has an annual dividend of $0.59 per share, with a yield of 6.91%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.91%
Annual Dividend
$0.59
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05319 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05865 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05193 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05231 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04888 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05177 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05337 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0487 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04112 | Jun 28, 2024 |
| May 31, 2024 | $0.04648 | May 31, 2024 |
| Apr 30, 2024 | $0.04507 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04238 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04333 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04121 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03991 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03972 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04284 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04605 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0407 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03996 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04251 | Jun 30, 2023 |
| May 31, 2023 | $0.04024 | May 31, 2023 |
| Apr 28, 2023 | $0.03663 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0454 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03834 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03329 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03717 | Dec 30, 2022 |
| Dec 27, 2022 | $0.18735 | Dec 27, 2022 |
| Nov 30, 2022 | $0.03385 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03016 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03665 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03629 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03502 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03401 | Jun 30, 2022 |
| May 31, 2022 | $0.03194 | May 31, 2022 |
| Apr 29, 2022 | $0.03367 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03394 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03333 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03052 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04914 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03408 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03644 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03489 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03471 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03616 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03538 | Jun 30, 2021 |
| May 28, 2021 | $0.03109 | May 28, 2021 |
| Apr 30, 2021 | $0.03922 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03915 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03721 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0332 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03918 | Dec 31, 2020 |
| Dec 28, 2020 | $0.01124 | Dec 28, 2020 |
| Nov 30, 2020 | $0.03404 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03976 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04031 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03041 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03206 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03063 | Jun 30, 2020 |
| May 29, 2020 | $0.03419 | May 29, 2020 |
| Apr 30, 2020 | $0.0387 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0385 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.