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PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A (PLMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.65
-0.02 (-0.26%)
At close: Oct 14, 2026

PLMAX Dividend Information

PLMAX has an annual dividend of $0.65 per share, with a yield of 8.45%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
8.45%
Total Yield
8.45%
Annual Dividend
$0.65
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
27.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.049Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04962Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05849Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05507Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05713Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05667Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05572Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05361Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05743Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05117Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04642Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05586Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04694Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0479Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04518Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0414Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04532Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04418Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04077Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03636Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts