PIMCO Flexible Emerging Markets Income Fund (EMFLX) Dividends
Last dividend for PIMCO Flexible Emerging Markets Income Fund (EMFLX) as of June 30, 2026 is 0.06 USD. The forward dividend yield for EMFLX as of June 30, 2026 is 8.22%. Average dividend growth rate for stock PIMCO Flexible Emerging Markets Income Fund (EMFLX) for past three years is 30.00%.
Dividend history for stock EMFLX (PIMCO Flexible Emerging Markets Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Flexible Emerging Markets Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0642 USD (-3.62%) | 9.27 USD | 9.27 USD |
| 2026-04-30 | 2026-04-30 | 0.0667 USD (4.32%) | 9.33 USD | 9.33 USD |
| 2026-03-31 | 2026-03-31 | 0.0639 USD (-4.67%) | 9.15 USD | 9.15 USD |
| 2026-02-27 | 2026-02-27 | 0.0670 USD (6.57%) | 9.62 USD | 9.62 USD |
| 2026-01-30 | 2026-01-30 | 0.0629 USD (6.58%) | 9.55 USD | 9.55 USD |
| 2025-12-31 | 2025-12-31 | 0.0590 USD (-38.52%) | 9.37 USD | 9.37 USD |
| 2025-12-26 | 2025-12-26 | 0.0960 USD (84.95%) | 9.37 USD | 9.37 USD |
| 2025-11-28 | 2025-11-28 | 0.0519 USD (-18.52%) | 9.42 USD | 9.42 USD |
| 2025-10-31 | 2025-10-31 | 0.0637 USD (13.83%) | 9.38 USD | 9.38 USD |
| 2025-09-30 | 2025-09-30 | 0.0560 USD (-4.05%) | 9.11 USD | 9.17 USD |
| 2025-08-29 | 2025-08-29 | 0.0583 USD (-85.87%) | 8.86 USD | 8.98 USD |
| 2025-07-31 | 2025-07-31 | 0.4127 USD (620.30%) | 8.66 USD | 8.83 USD |
| 2025-06-30 | 2025-06-30 | 0.0573 USD (-2.74%) | 8.52 USD | 8.75 USD |
| 2025-05-30 | 2025-05-30 | 0.0589 USD (-0.48%) | 8.22 USD | 8.50 USD |
| 2025-04-30 | 2025-04-30 | 0.0592 USD (-0.83%) | 8.10 USD | 8.43 USD |
| 2025-03-31 | 2025-03-31 | 0.0597 USD (8.43%) | 8.14 USD | 8.53 USD |
| 2025-02-28 | 2025-02-28 | 0.0551 USD (-10.31%) | 8.21 USD | 8.67 USD |
| 2025-01-31 | 2025-01-31 | 0.0614 USD (11.52%) | 8.05 USD | 8.55 USD |
| 2024-12-31 | 2024-12-31 | 0.0550 USD (120.24%) | 7.86 USD | 8.41 USD |
| 2024-12-26 | 2024-12-26 | 0.0250 USD (-60.83%) | 7.82 USD | 8.41 USD |
| 2024-11-29 | 2024-11-29 | 0.0638 USD (12.36%) | 7.92 USD | 8.55 USD |
| 2024-10-31 | 2024-10-31 | 0.0568 USD (34.39%) | 7.78 USD | 8.47 USD |
| 2024-09-30 | 2024-09-30 | 0.0422 USD (-30.30%) | 7.97 USD | 8.73 USD |
| 2024-08-30 | 2024-08-30 | 0.0606 USD (3.49%) | 7.79 USD | 8.58 USD |
| 2024-07-31 | 2024-07-31 | 0.0586 USD (0.69%) | 7.69 USD | 8.53 USD |
| 2024-06-28 | 2024-06-28 | 0.0582 USD (-18.69%) | 7.53 USD | 8.41 USD |
| 2024-05-31 | 2024-05-31 | 0.0715 USD (15.75%) | 7.52 USD | 8.46 USD |
| 2024-04-30 | 2024-04-30 | 0.0618 USD (-8.95%) | 7.33 USD | 8.31 USD |
| 2024-03-28 | 2024-03-28 | 0.0679 USD (7.79%) | 7.41 USD | 8.47 USD |
| 2024-02-29 | 2024-02-29 | 0.0630 USD (14.65%) | 7.25 USD | 8.35 USD |
| 2024-01-31 | 2024-01-31 | 0.0549 USD (4.56%) | 7.14 USD | 8.28 USD |
| 2023-12-29 | 2023-12-29 | 0.0525 USD (18.61%) | 7.13 USD | 8.33 USD |
| 2023-11-30 | 2023-11-30 | 0.0443 USD (-0.37%) | 6.76 USD | 7.95 USD |
| 2023-10-31 | 2023-10-31 | 0.0445 USD (-9.51%) | 6.39 USD | 7.56 USD |
| 2023-09-29 | 2023-09-29 | 0.0491 USD (5.15%) | 6.58 USD | 7.82 USD |
| 2023-08-31 | 2023-08-31 | 0.0467 USD (6.66%) | 6.73 USD | 8.05 USD |
| 2023-07-31 | 2023-07-31 | 0.0438 USD (-11.61%) | 6.87 USD | 8.27 USD |
| 2023-06-30 | 2023-06-30 | 0.0496 USD (3.50%) | 6.77 USD | 8.19 USD |
| 2023-05-31 | 2023-05-31 | 0.0479 USD (6.49%) | 6.63 USD | 8.07 USD |
| 2023-04-28 | 2023-04-28 | 0.0450 USD (-70.53%) | 6.69 USD | 8.19 USD |
| 2023-03-31 | 2023-03-31 | 0.1526 USD (-5.59%) | 6.67 USD | 8.21 USD |
| 2022-12-30 | 2022-12-30 | 0.1616 USD (-4.41%) | 6.48 USD | 8.18 USD |
| 2022-09-30 | 2022-09-30 | 0.1691 USD (-11.60%) | 5.99 USD | 7.85 USD |
| 2022-06-30 | 2022-06-30 | 0.1913 USD (1071.96%) | 6.27 USD | 8.39 USD |
| 2022-03-31 | 2022-03-31 | 0.0163 USD | 7.49 USD | 10.26 USD |
EMFLX
Price: $9.38
Dividend Yield: 11.65%
Forward Dividend Yield: 8.22%
Dividend Per Share: 0.77 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 46.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%