PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A (PLMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PLMAX Dividend Information
PLMAX has an annual dividend of $0.47 per share, with a yield of 6.35%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.35%
Annual Dividend
$0.47
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04078 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03845 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03864 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0415 | Aug 30, 2024 |
| Jul 31, 2024 | $0.044 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04543 | Jun 28, 2024 |
| May 31, 2024 | $0.04275 | May 31, 2024 |
| Apr 30, 2024 | $0.03501 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03811 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03465 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03275 | Jan 31, 2024 |
| Dec 29, 2023 | $0.037 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03778 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04492 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05317 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04903 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05028 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04295 | Jun 30, 2023 |
| May 31, 2023 | $0.03704 | May 31, 2023 |
| Apr 28, 2023 | $0.03273 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05428 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03477 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02393 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03195 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01864 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01957 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01933 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01199 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01007 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00805 | Jun 30, 2022 |
| May 31, 2022 | $0.00629 | May 31, 2022 |
| Apr 29, 2022 | $0.00471 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00862 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01018 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00999 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03893 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00401 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00469 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00276 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00134 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00154 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00132 | Jun 30, 2021 |
| May 28, 2021 | $0.00162 | May 28, 2021 |
| Apr 30, 2021 | $0.00432 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00469 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00268 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01583 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00219 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00009 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00101 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00253 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00319 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00265 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00679 | Jun 30, 2020 |
| May 29, 2020 | $0.01247 | May 29, 2020 |
| Apr 30, 2020 | $0.01172 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01746 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01933 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02298 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02186 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.