PIMCO Flexible Emerging Markets Income Fund ( EMFLX) - Price History
Monthly price history for EMFLX (PIMCO Flexible Emerging Markets Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $8.87 | $8.87 |
| September 2026 | $8.91 | $8.91 |
| August 2026 | $9.23 | $9.23 |
| July 2026 | $9.14 | $9.20 |
| June 2026 | $9.26 | $9.38 |
| May 2026 | $9.10 | $9.28 |
| April 2026 | $9.08 | $9.33 |
| March 2026 | $8.86 | $9.17 |
| February 2026 | $9.24 | $9.62 |
| January 2026 | $9.06 | $9.51 |
| December 2025 | $8.87 | $9.37 |
| November 2025 | $8.78 | $9.42 |
| October 2025 | $8.69 | $9.38 |
| September 2025 | $8.44 | $9.17 |
| August 2025 | $8.21 | $8.98 |
| July 2025 | $8.02 | $8.83 |
| June 2025 | $7.89 | $8.75 |
| May 2025 | $7.62 | $8.50 |
| April 2025 | $7.50 | $8.43 |
| March 2025 | $7.54 | $8.53 |
| February 2025 | $7.61 | $8.67 |
| January 2025 | $7.46 | $8.55 |
| December 2024 | $7.28 | $8.41 |
| November 2024 | $7.33 | $8.55 |
| October 2024 | $7.21 | $8.47 |
| September 2024 | $7.38 | $8.73 |
| August 2024 | $7.22 | $8.58 |
| July 2024 | $7.13 | $8.53 |
| June 2024 | $6.98 | $8.41 |
| May 2024 | $6.97 | $8.46 |
| April 2024 | $6.79 | $8.31 |
| March 2024 | $6.87 | $8.47 |
| February 2024 | $6.72 | $8.35 |
| January 2024 | $6.61 | $8.28 |
| December 2023 | $6.61 | $8.33 |
| November 2023 | $6.26 | $7.95 |
| October 2023 | $5.92 | $7.56 |
| September 2023 | $6.09 | $7.82 |
| August 2023 | $6.23 | $8.05 |
| July 2023 | $6.36 | $8.27 |
| June 2023 | $6.27 | $8.19 |
| May 2023 | $6.14 | $8.07 |
| April 2023 | $6.19 | $8.19 |
| March 2023 | $6.18 | $8.21 |
| February 2023 | $6.02 | $8.16 |
| January 2023 | $6.27 | $8.49 |
| December 2022 | $6.04 | $8.18 |
| November 2022 | $5.85 | $8.23 |
| October 2022 | $5.45 | $7.66 |
| September 2022 | $5.58 | $7.85 |
| August 2022 | $5.86 | $8.42 |
| July 2022 | $5.87 | $8.44 |
| June 2022 | $5.84 | $8.39 |
| May 2022 | $6.28 | $9.24 |
| April 2022 | $6.47 | $9.51 |
| March 2022 | $6.98 | $10.26 |
EMFLX
Price: $8.87
Dividend Yield: 7.98%
Forward Dividend Yield: 7.91%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 46.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%