PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 (PLMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
0.00 (0.00%)
Dec 19, 2024, 9:30 AM EST
PLMPX Dividend Information
PLMPX has an annual dividend of $0.49 per share, with a yield of 6.91%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.91%
Annual Dividend
$0.49
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04261 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04031 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04034 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04347 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04585 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04709 | Jun 28, 2024 |
| May 31, 2024 | $0.04468 | May 31, 2024 |
| Apr 30, 2024 | $0.03687 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03999 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03641 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03458 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03896 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03958 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04668 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05505 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05088 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05209 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04493 | Jun 30, 2023 |
| May 31, 2023 | $0.03894 | May 31, 2023 |
| Apr 28, 2023 | $0.03445 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05633 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0365 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02572 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03394 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02037 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02126 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02119 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01385 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01189 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00986 | Jun 30, 2022 |
| May 31, 2022 | $0.00812 | May 31, 2022 |
| Apr 29, 2022 | $0.00666 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01054 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01198 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01185 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04104 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00595 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00677 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00476 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00325 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00365 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00333 | Jun 30, 2021 |
| May 28, 2021 | $0.00356 | May 28, 2021 |
| Apr 30, 2021 | $0.00642 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00673 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00457 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01771 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0049 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00154 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00304 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00444 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00502 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0047 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00865 | Jun 30, 2020 |
| May 29, 2020 | $0.01432 | May 29, 2020 |
| Apr 30, 2020 | $0.0135 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01915 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02117 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02514 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02392 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.