PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.24
-0.01 (-0.14%)
Feb 21, 2025, 4:00 PM EST
PLMIX Dividend Information
PLMIX has an annual dividend of $0.51 per share, with a yield of 7.01%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
7.01%
Annual Dividend
$0.51
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03858 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04278 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04198 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04323 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04094 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04092 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04415 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04646 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04765 | Jun 28, 2024 |
| May 31, 2024 | $0.04542 | May 31, 2024 |
| Apr 30, 2024 | $0.03743 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04062 | Mar 28, 2024 |
| Feb 29, 2024 | $0.037 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0352 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03961 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04018 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04726 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05565 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05154 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05269 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04559 | Jun 30, 2023 |
| May 31, 2023 | $0.03958 | May 31, 2023 |
| Apr 28, 2023 | $0.03503 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05698 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03706 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0263 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03461 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02088 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02177 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02181 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01445 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01248 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01049 | Jun 30, 2022 |
| May 31, 2022 | $0.00869 | May 31, 2022 |
| Apr 29, 2022 | $0.00731 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01118 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01258 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01248 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04175 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0066 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00744 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00543 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00393 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00433 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00398 | Jun 30, 2021 |
| May 28, 2021 | $0.00419 | May 28, 2021 |
| Apr 30, 2021 | $0.0071 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00741 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0052 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01834 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00566 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00217 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00372 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00507 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00561 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00538 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00924 | Jun 30, 2020 |
| May 29, 2020 | $0.01489 | May 29, 2020 |
| Apr 30, 2020 | $0.01402 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01975 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.