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PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A (PLMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.73
-0.01 (-0.13%)
At close: Sep 18, 2026

PLMAX Dividend Information

PLMAX has an annual dividend of $0.64 per share, with a yield of 8.33%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
8.33%
Total Yield
8.33%
Annual Dividend
$0.64
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
29.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.04029Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03954Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04078Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03845Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03864Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0415Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.044Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04543Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04275Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03501Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03811Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03465Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03275Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.037Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03778Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04492Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05317Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04903Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05028Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04295Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03704Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03273Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05428Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03477Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02393Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03195Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01864Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01957Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01933Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01199Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01007Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00805Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00629Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00471Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00862Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01018Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00999Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03893Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00401Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00469Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00276Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00134Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts