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PIMCO Em Mkts Ccy and S/T Invsmt I-2 (PLMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.81
-0.01 (-0.13%)
At close: Aug 26, 2026

PLMPX Dividend Information

PLMPX has an annual dividend of $0.67 per share, with a yield of 8.52%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
8.52%
Total Yield
8.52%
Annual Dividend
$0.67
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
29.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.06058Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05702Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05908Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05854Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0576Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05541Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05942Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05318Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04815Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05791Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04875Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04988Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04721Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04318Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04727Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04597Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0425Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03802Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04216Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04138Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04261Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04031Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04034Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04347Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04585Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04709Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04468Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03687Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03999Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03641Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03458Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03896Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03958Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04668Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05505Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05088Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05209Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04493Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03894Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03445Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05633Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0365Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02572Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03394Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02037Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02126Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02119Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01385Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01189Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00986Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00812Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00666Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01054Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01198Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01185Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04104Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00595Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00677Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00476Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00325Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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