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 |
|---|---|---|
| June 2026 | $9.38 | $9.38 |
| May 2026 | $9.27 | $9.27 |
| April 2026 | $9.33 | $9.33 |
| March 2026 | $9.17 | $9.17 |
| February 2026 | $9.55 | $9.62 |
| January 2026 | $9.38 | $9.51 |
| December 2025 | $9.18 | $9.37 |
| November 2025 | $9.08 | $9.42 |
| October 2025 | $8.99 | $9.38 |
| September 2025 | $8.73 | $9.17 |
| August 2025 | $8.49 | $8.98 |
| July 2025 | $8.30 | $8.83 |
| June 2025 | $8.17 | $8.75 |
| May 2025 | $7.88 | $8.50 |
| April 2025 | $7.76 | $8.43 |
| March 2025 | $7.80 | $8.53 |
| February 2025 | $7.87 | $8.67 |
| January 2025 | $7.71 | $8.55 |
| December 2024 | $7.53 | $8.41 |
| November 2024 | $7.59 | $8.55 |
| October 2024 | $7.46 | $8.47 |
| September 2024 | $7.64 | $8.73 |
| August 2024 | $7.47 | $8.58 |
| July 2024 | $7.37 | $8.53 |
| June 2024 | $7.22 | $8.41 |
| May 2024 | $7.21 | $8.46 |
| April 2024 | $7.02 | $8.31 |
| March 2024 | $7.10 | $8.47 |
| February 2024 | $6.95 | $8.35 |
| January 2024 | $6.84 | $8.28 |
| December 2023 | $6.83 | $8.33 |
| November 2023 | $6.48 | $7.95 |
| October 2023 | $6.13 | $7.56 |
| September 2023 | $6.30 | $7.82 |
| August 2023 | $6.45 | $8.05 |
| July 2023 | $6.58 | $8.27 |
| June 2023 | $6.48 | $8.19 |
| May 2023 | $6.35 | $8.07 |
| April 2023 | $6.41 | $8.19 |
| March 2023 | $6.39 | $8.21 |
| February 2023 | $6.23 | $8.16 |
| January 2023 | $6.48 | $8.49 |
| December 2022 | $6.24 | $8.18 |
| November 2022 | $6.06 | $8.23 |
| October 2022 | $5.64 | $7.66 |
| September 2022 | $5.78 | $7.85 |
| August 2022 | $6.06 | $8.42 |
| July 2022 | $6.08 | $8.44 |
| June 2022 | $6.04 | $8.39 |
| May 2022 | $6.50 | $9.24 |
| April 2022 | $6.69 | $9.51 |
| March 2022 | $7.22 | $10.26 |
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%