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PIMCO Emerging Markets Bond I2 (PEMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
+0.03 (0.33%)
At close: Aug 25, 2026

PEMPX Dividend Information

PEMPX has an annual dividend of $0.58 per share, with a yield of 6.44%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.44%
Total Yield
6.44%
Annual Dividend
$0.58
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05242Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04551Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04735Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05072Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04927Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04592Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04995Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04925Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0415Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05186Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04862Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04711Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05006Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04445Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04901Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0534Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0522Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05319Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05865Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05193Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05231Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04888Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05177Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05337Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0487Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04112Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04648Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04507Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04238Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04333Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04121Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03991Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03972Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04284Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04605Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0407Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03996Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04251Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04024Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03663Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0454Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03834Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03329Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03717Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.18735Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.03385Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03016Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03665Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03629Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03502Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03401Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03194Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03367Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03394Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03333Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03052Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04914Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03408Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03644Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03489Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03471Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.