PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.88
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
PLMIX Dividend Information
PLMIX has an annual dividend of $0.59 per share, with a yield of 7.47%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.47%
Annual Dividend
$0.59
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06005 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05384 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04874 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0586 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04935 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05054 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04777 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0438 | Jun 30, 2025 |
| May 30, 2025 | $0.04792 | May 30, 2025 |
| Apr 30, 2025 | $0.04657 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04308 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.