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PIMCO Em Mkts Ccy and S/T Invsmt I-2 (PLMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.51
-0.03 (-0.40%)
At close: Nov 10, 2026

PLMPX Dividend Information

PLMPX has an annual dividend of $0.67 per share, with a yield of 8.93%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
8.93%
Total Yield
8.93%
Annual Dividend
$0.67
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
22.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.05942Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.05093Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05147Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts