PIMCO Emerging Mkts Lcl Ccy and Bd A (PELAX) Dividends

Last dividend for PIMCO Emerging Mkts Lcl Ccy and Bd A (PELAX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for PELAX as of July 2, 2026 is 6.50%. Average dividend growth rate for stock PIMCO Emerging Mkts Lcl Ccy and Bd A (PELAX) for past three years is 17.52%.

Dividend history for stock PELAX (PIMCO Emerging Mkts Lcl Ccy and Bd A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

PIMCO Emerging Mkts Lcl Ccy and Bd A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-29 2026-05-29 0.0341 USD (-4.83%) 6.27 USD 6.27 USD
2026-04-30 2026-04-30 0.0358 USD (-2.55%) 6.25 USD 6.25 USD
2026-03-31 2026-03-31 0.0368 USD (11.97%) 6.09 USD 6.09 USD
2026-02-27 2026-02-27 0.0328 USD (-17.48%) 6.55 USD 6.55 USD
2026-01-30 2026-01-30 0.0398 USD (15.67%) 6.56 USD 6.56 USD
2025-12-31 2025-12-31 0.0344 USD (8.33%) 6.39 USD 6.39 USD
2025-11-28 2025-11-28 0.0318 USD (-16.94%) 6.31 USD 6.31 USD
2025-10-31 2025-10-31 0.0382 USD (12.95%) 6.25 USD 6.25 USD
2025-09-30 2025-09-30 0.0338 USD (-11.94%) 6.20 USD 6.24 USD
2025-08-29 2025-08-29 0.0384 USD (14.50%) 6.10 USD 6.17 USD
2025-07-31 2025-07-31 0.0336 USD (12.43%) 5.93 USD 6.04 USD
2025-06-30 2025-06-30 0.0299 USD (-12.16%) 6.00 USD 6.14 USD
2025-05-30 2025-05-30 0.0340 USD (5.64%) 5.79 USD 5.96 USD
2025-04-30 2025-04-30 0.0322 USD (-1.73%) 5.70 USD 5.90 USD
2025-03-31 2025-03-31 0.0327 USD (3.76%) 5.53 USD 5.75 USD
2025-02-28 2025-02-28 0.0316 USD (-7.79%) 5.46 USD 5.71 USD
2025-01-31 2025-01-31 0.0342 USD (0.94%) 5.41 USD 5.69 USD
2024-12-31 2024-12-31 0.0339 USD (0.26%) 5.27 USD 5.58 USD
2024-11-29 2024-11-29 0.0338 USD (-2.71%) 5.34 USD 5.69 USD
2024-10-31 2024-10-31 0.0348 USD (4.28%) 5.38 USD 5.76 USD
2024-09-30 2024-09-30 0.0333 USD (-6.94%) 5.64 USD 6.08 USD
2024-08-30 2024-08-30 0.0358 USD (1.34%) 5.45 USD 5.91 USD
2024-07-31 2024-07-31 0.0353 USD (38.01%) 5.28 USD 5.76 USD
2024-06-28 2024-06-28 0.0256 USD (-17.24%) 5.16 USD 5.66 USD
2024-05-31 2024-05-31 0.0309 USD (-1.45%) 5.25 USD 5.79 USD
2024-04-30 2024-04-30 0.0314 USD (15.91%) 5.15 USD 5.71 USD
2024-03-28 2024-03-28 0.0271 USD (7.32%) 5.27 USD 5.87 USD
2024-02-29 2024-02-29 0.0252 USD (0.42%) 5.23 USD 5.88 USD
2024-01-31 2024-01-31 0.0251 USD (-6.08%) 5.25 USD 5.90 USD
2023-12-29 2023-12-29 0.0268 USD (8.79%) 5.33 USD 6.02 USD
2023-11-30 2023-11-30 0.0246 USD (-1.37%) 5.11 USD 5.79 USD
2023-10-31 2023-10-31 0.0249 USD (-9.25%) 4.84 USD 5.51 USD
2023-09-29 2023-09-29 0.0275 USD (22.34%) 4.86 USD 5.56 USD
2023-08-31 2023-08-31 0.0225 USD (6.49%) 5.04 USD 5.79 USD
2023-07-31 2023-07-31 0.0211 USD (-22.23%) 5.19 USD 5.99 USD
2023-06-30 2023-06-30 0.0271 USD (2.35%) 5.05 USD 5.85 USD
2023-05-31 2023-05-31 0.0265 USD (20.66%) 4.87 USD 5.66 USD
2023-04-28 2023-04-28 0.0220 USD (-27.21%) 4.94 USD 5.77 USD
2023-03-31 2023-03-31 0.0302 USD (31.01%) 4.88 USD 5.73 USD
2023-02-28 2023-02-28 0.0230 USD (27.02%) 4.68 USD 5.52 USD
2023-01-31 2023-01-31 0.0181 USD (-16.39%) 4.85 USD 5.74 USD
2022-12-30 2022-12-30 0.0217 USD (0.64%) 4.63 USD 5.50 USD
2022-11-30 2022-11-30 0.0215 USD (17.97%) 4.54 USD 5.42 USD
2022-10-31 2022-10-31 0.0183 USD (8.96%) 4.25 USD 5.09 USD
2022-09-30 2022-09-30 0.0168 USD (2.62%) 4.23 USD 5.08 USD
2022-08-31 2022-08-31 0.0163 USD (-3.89%) 4.44 USD 5.35 USD
2022-07-29 2022-07-29 0.0170 USD (5.49%) 4.40 USD 5.32 USD
2022-06-30 2022-06-30 0.0161 USD (9.04%) 4.33 USD 5.25 USD
2022-05-31 2022-05-31 0.0148 USD (0.54%) 4.54 USD 5.53 USD
2022-04-29 2022-04-29 0.0147 USD (6.54%) 4.46 USD 5.45 USD
2022-03-31 2022-03-31 0.0138 USD (-20.42%) 4.71 USD 5.77 USD
2022-02-28 2022-02-28 0.0173 USD (-20.54%) 4.73 USD 5.80 USD
2022-01-31 2022-01-31 0.0218 USD (-13.28%) 4.97 USD 6.12 USD
2021-12-31 2021-12-31 0.0252 USD (8.62%) 4.96 USD 6.13 USD
2021-11-30 2021-11-30 0.0232 USD (-8.78%) 4.89 USD 6.07 USD
2021-10-29 2021-10-29 0.0254 USD (21.86%) 4.98 USD 6.20 USD
2021-09-30 2021-09-30 0.0208 USD (-7.86%) 5.06 USD 6.33 USD
2021-08-31 2021-08-31 0.0226 USD (-15.72%) 5.23 USD 6.56 USD
2021-07-30 2021-07-30 0.0268 USD (15.82%) 5.18 USD 6.52 USD
2021-06-30 2021-06-30 0.0232 USD (-1.69%) 5.21 USD 6.58 USD
2021-05-28 2021-05-28 0.0236 USD (-11.94%) 5.27 USD 6.68 USD
2021-04-30 2021-04-30 0.0268 USD (-9.16%) 5.14 USD 6.54 USD
2021-03-31 2021-03-31 0.0295 USD (17.37%) 5.03 USD 6.43 USD
2021-02-26 2021-02-26 0.0251 USD (-9.78%) 5.21 USD 6.69 USD
2021-01-29 2021-01-29 0.0278 USD (-1.53%) 5.34 USD 6.88 USD
2020-12-31 2020-12-31 0.0282 USD (17.46%) 5.40 USD 6.99 USD
2020-11-30 2020-11-30 0.0240 USD (-8.95%) 5.20 USD 6.76 USD
2020-10-30 2020-10-30 0.0264 USD (5.38%) 4.91 USD 6.40 USD
2020-09-30 2020-09-30 0.0251 USD (8.09%) 4.87 USD 6.38 USD
2020-08-31 2020-08-31 0.0232 USD (-9.23%) 4.98 USD 6.55 USD
2020-07-31 2020-07-31 0.0255 USD (1.42%) 4.97 USD 6.56 USD
2020-06-30 2020-06-30 0.0252 USD (14.72%) 4.80 USD 6.36 USD
2020-05-29 2020-05-29 0.0220 USD (-10.75%) 4.78 USD 6.36 USD
2020-04-30 2020-04-30 0.0246 USD (0.02%) 4.47 USD 5.96 USD
2020-03-31 2020-03-31 0.0246 USD (-12.59%) 4.25 USD 5.69 USD
2020-02-28 2020-02-28 0.0281 USD (-21.01%) 5.07 USD 6.83 USD
2020-01-31 2020-01-31 0.0356 USD (-1.33%) 5.25 USD 7.10 USD
2019-12-31 2019-12-31 0.0361 USD (-9.64%) 5.31 USD 7.21 USD
2019-11-29 2019-11-29 0.0399 USD (-2.57%) 5.05 USD 6.90 USD
2019-10-31 2019-10-31 0.0410 USD (36.89%) 5.12 USD 7.03 USD
2019-09-30 2019-09-30 0.0300 USD (-12.05%) 4.98 USD 6.88 USD
2019-08-30 2019-08-30 0.0341 USD (-5.32%) 4.91 USD 6.81 USD
2019-07-31 2019-07-31 0.0360 USD (8.99%) 5.09 USD 7.09 USD
2019-06-28 0.0330 USD (-11.05%) 5.02 USD 7.04 USD
2019-05-31 2019-05-31 0.0371 USD (9.47%) 4.74 USD 6.68 USD
2019-04-30 2019-04-30 0.0339 USD (0.02%) 4.70 USD 6.66 USD
2019-03-29 2019-03-29 0.0339 USD (17.00%) 4.71 USD 6.70 USD
2019-02-28 2019-02-28 0.0290 USD (-5.42%) 4.76 USD 6.81 USD
2019-01-31 2019-01-31 0.0306 USD (-3.39%) 4.81 USD 6.91 USD
2018-12-31 2018-12-31 0.0317 USD (-5.32%) 4.55 USD 6.56 USD
2018-11-30 2018-11-30 0.0335 USD (3.72%) 4.51 USD 6.54 USD
2018-10-31 2018-10-31 0.0323 USD (19.19%) 4.38 USD 6.39 USD
2018-09-28 2018-09-28 0.0271 USD (-15.47%) 4.48 USD 6.56 USD
2018-08-31 2018-08-31 0.0320 USD (2.56%) 4.38 USD 6.44 USD
2018-07-31 2018-07-31 0.0312 USD (-2.45%) 4.68 USD 6.92 USD
2018-06-29 2018-06-29 0.0320 USD (-13.59%) 4.59 USD 6.82 USD
2018-05-31 2018-05-31 0.0371 USD (-5.58%) 4.75 USD 7.08 USD
2018-04-30 2018-04-30 0.0392 USD (-9.50%) 5.03 USD 7.55 USD
2018-03-29 2018-03-29 0.0434 USD (8.54%) 5.19 USD 7.83 USD
2018-02-28 2018-02-28 0.0400 USD (-5.91%) 5.15 USD 7.80 USD
2018-01-31 2018-01-31 0.0425 USD (12.49%) 5.17 USD 7.87 USD
2017-12-29 2017-12-29 0.0377 USD (18.86%) 4.94 USD 7.56 USD
2017-11-30 2017-11-30 0.0318 USD (-17.72%) 4.84 USD 7.45 USD
2017-10-31 2017-10-31 0.0386 USD (2.73%) 4.77 USD 7.38 USD
2017-09-29 2017-09-29 0.0376 USD (5.87%) 4.91 USD 7.64 USD
2017-08-31 2017-08-31 0.0355 USD (4.39%) 4.93 USD 7.70 USD
2017-07-31 0.0340 USD (-2.86%) 4.85 USD 7.62 USD
2017-06-30 0.0350 USD (2.94%) 4.75 USD 7.49 USD
2017-05-31 0.0340 USD (3.03%) 4.73 USD 7.50 USD
2017-04-28 0.0330 USD (-8.33%) 4.67 USD 7.43 USD
2017-03-31 0.0360 USD (16.13%) 4.61 USD 7.37 USD
2017-02-28 0.0310 USD (3.33%) 4.49 USD 7.21 USD
2017-01-31 0.0300 USD (-9.09%) 4.40 USD 7.09 USD
2016-12-30 0.0330 USD (13.79%) 4.29 USD 6.95 USD
2016-11-30 0.0290 USD 4.20 USD 6.83 USD
2016-10-31 0.0290 USD (-19.44%) 4.53 USD 7.41 USD
2016-09-30 0.0360 USD (9.09%) 4.56 USD 7.48 USD
2016-08-31 0.0330 USD 4.47 USD 7.37 USD
2016-07-29 0.0330 USD (6.45%) 4.46 USD 7.38 USD
2016-06-30 0.0310 USD (-6.06%) 4.44 USD 7.39 USD
2016-05-31 0.0330 USD (3.13%) 4.18 USD 6.99 USD
2016-04-29 0.0320 USD (10.34%) 4.43 USD 7.44 USD
2016-03-31 0.0290 USD (16%) 4.28 USD 7.21 USD
2016-02-29 0.0250 USD (8.70%) 3.92 USD 6.64 USD
2016-01-29 0.0230 USD (-20.69%) 3.88 USD 6.60 USD
2015-12-31 0.0290 USD (20.83%) 3.89 USD 6.64 USD
2015-11-30 0.0240 USD 4.00 USD 6.86 USD
2015-10-30 0.0240 USD (-7.69%) 4.09 USD 7.03 USD
2015-09-30 0.0260 USD (4%) 3.92 USD 6.77 USD
2015-08-31 0.0250 USD (-13.79%) 4.10 USD 7.10 USD
2015-07-31 0.0290 USD (-3.33%) 4.32 USD 7.50 USD
2015-06-30 0.0300 USD (-6.25%) 4.46 USD 7.78 USD
2015-05-29 0.0320 USD (6.67%) 4.52 USD 7.92 USD
2015-04-30 0.0300 USD 4.62 USD 8.12 USD
2015-03-31 0.0300 USD (25%) 4.49 USD 7.92 USD
2015-02-27 0.0240 USD (-11.11%) 4.65 USD 8.23 USD
2015-01-30 0.0270 USD (-34.15%) 4.70 USD 8.35 USD
2014-12-31 0.0410 USD (36.67%) 4.67 USD 8.32 USD
2014-11-28 0.0300 USD (-16.67%) 5.06 USD 9.07 USD
2014-10-31 0.0360 USD (2.86%) 5.07 USD 9.12 USD
2014-09-30 0.0350 USD (-2.78%) 5.02 USD 9.06 USD
2014-08-29 0.0360 USD (-2.70%) 5.29 USD 9.59 USD
2014-07-31 0.0370 USD (-5.13%) 5.26 USD 9.56 USD
2014-06-30 0.0390 USD 5.31 USD 9.70 USD
2014-05-30 0.0390 USD (11.43%) 5.26 USD 9.64 USD
2014-04-30 0.0350 USD (2.94%) 5.15 USD 9.47 USD
2014-03-31 0.0340 USD (17.24%) 5.08 USD 9.39 USD
2014-02-28 0.0290 USD (-9.38%) 4.95 USD 9.18 USD
2014-01-31 0.0320 USD (-11.11%) 4.76 USD 8.86 USD
2013-12-31 0.0360 USD 5.00 USD 9.33 USD
2013-11-29 0.0360 USD (16.13%) 5.03 USD 9.43 USD
2013-10-31 0.0310 USD (-3.13%) 5.23 USD 9.83 USD
2013-09-30 0.0320 USD (-13.51%) 5.10 USD 9.63 USD
2013-08-30 0.0370 USD (5.71%) 4.89 USD 9.25 USD
2013-07-31 0.0350 USD (-7.89%) 5.14 USD 9.76 USD
2013-06-28 0.0380 USD (-2.56%) 5.13 USD 9.78 USD
2013-05-31 0.0390 USD (11.43%) 5.40 USD 10.34 USD
2013-04-30 0.0350 USD (-12.50%) 5.81 USD 11.16 USD
2013-03-28 0.0400 USD (25%) 5.62 USD 10.84 USD
2013-02-28 0.0320 USD (-17.95%) 5.64 USD 10.92 USD
2013-01-31 0.0390 USD (-7.14%) 5.67 USD 11.01 USD
2012-12-31 0.0420 USD (-71.81%) 5.61 USD 10.98 USD
2012-12-27 0.1490 USD (325.71%) 5.64 USD 10.98 USD
2012-11-30 0.0350 USD (-10.26%) 5.50 USD 10.90 USD
2012-10-31 0.0390 USD (18.18%) 5.46 USD 10.86 USD
2012-09-28 0.0330 USD (-10.81%) 5.44 USD 10.86 USD
2012-08-31 0.0370 USD (19.35%) 5.31 USD 10.62 USD
2012-07-31 0.0310 USD (-6.06%) 5.31 USD 10.67 USD
2012-06-29 0.0330 USD (-17.50%) 5.23 USD 10.54 USD
2012-05-31 0.0400 USD (8.11%) 4.96 USD 10.03 USD
2012-04-30 0.0370 USD (-9.76%) 5.31 USD 10.77 USD
2012-03-30 0.0410 USD (17.14%) 5.28 USD 10.75 USD
2012-02-29 0.0350 USD (16.67%) 5.35 USD 10.94 USD
2012-01-31 0.0300 USD (-3.23%) 5.23 USD 10.72 USD
2011-12-30 0.0310 USD (181.82%) 4.86 USD 10.05 USD
2011-12-28 0.0110 USD (-72.50%) 4.89 USD 10.05 USD
2011-11-30 0.0400 USD (25%) 4.96 USD 10.24 USD
2011-10-31 0.0320 USD (-13.51%) 5.10 USD 10.58 USD
2011-09-30 0.0370 USD 4.81 USD 10.00 USD
2011-08-31 0.0370 USD (-13.95%) 5.35 USD 11.17 USD
2011-07-29 0.0430 USD (-2.27%) 5.32 USD 11.13 USD
2011-06-30 0.0440 USD (-6.38%) 5.24 USD 11.02 USD
2011-05-31 0.0470 USD (4.44%) 5.25 USD 11.07 USD
2011-04-29 0.0450 USD (12.50%) 5.27 USD 11.17 USD
2011-03-31 0.0400 USD (11.11%) 5.04 USD 10.72 USD
2011-02-28 0.0360 USD (-20%) 4.91 USD 10.48 USD
2011-01-31 0.0450 USD (-83.39%) 4.83 USD 10.36 USD
2010-12-31 0.2710 USD (515.91%) 4.95 USD 10.65 USD
2010-11-30 0.0440 USD (-8.33%) 4.82 USD 10.63 USD
2010-10-29 0.0480 USD (17.07%) 5.03 USD 11.14 USD
2010-09-30 0.0410 USD (-6.82%) 4.97 USD 11.06 USD
2010-08-31 0.0440 USD (4.76%) 4.73 USD 10.56 USD
2010-07-30 0.0420 USD (16.67%) 4.70 USD 10.54 USD
2010-06-30 0.0360 USD (-25%) 4.47 USD 10.06 USD
2010-05-28 0.0480 USD (6.67%) 4.41 USD 9.97 USD
2010-03-31 0.0450 USD (12.50%) 4.57 USD 10.38 USD
2010-02-26 0.0400 USD (-2.44%) 4.39 USD 10.01 USD
2010-01-29 0.0410 USD (-18%) 4.32 USD 9.89 USD
2009-12-31 0.0500 USD (4.17%) 4.32 USD 9.94 USD
2009-11-30 0.0480 USD (-32.39%) 4.32 USD 10.00 USD
2009-10-30 0.0710 USD (44.90%) 4.20 USD 9.77 USD
2009-09-30 0.0490 USD (22.50%) 4.19 USD 9.80 USD
2009-08-31 0.0400 USD (-21.57%) 4.02 USD 9.46 USD
2009-07-31 0.0510 USD (-17.74%) 4.01 USD 9.47 USD
2009-06-30 0.0620 USD (24%) 3.78 USD 8.97 USD
2009-05-29 0.0500 USD (8.70%) 3.75 USD 8.96 USD
2009-04-30 0.0460 USD (48.39%) 3.49 USD 8.39 USD
2009-03-31 0.0310 USD (-6.06%) 3.21 USD 7.77 USD
2009-02-27 0.0330 USD 3.02 USD 7.34 USD
2009-01-30 0.0330 USD (-2.94%) 3.19 USD 7.79 USD
2008-12-31 0.0340 USD (-12.82%) 3.36 USD 8.22 USD
2008-11-28 0.0390 USD (-18.75%) 3.02 USD 7.42 USD
2008-10-31 0.0480 USD (17.07%) 3.04 USD 7.52 USD
2008-09-30 0.0410 USD (-12.77%) 3.60 USD 8.96 USD
2008-08-29 0.0470 USD (6.82%) 3.88 USD 9.71 USD
2008-07-31 0.0440 USD (-2.22%) 4.03 USD 10.12 USD
2008-06-30 0.0450 USD (-6.25%) 3.82 USD 9.63 USD
2008-05-30 0.0480 USD (11.63%) 3.91 USD 9.91 USD
2008-04-30 0.0430 USD (7.50%) 3.90 USD 9.93 USD
2008-03-31 0.0400 USD (-21.57%) 3.86 USD 9.87 USD
2008-02-29 0.0510 USD (-15%) 3.90 USD 10.03 USD
2008-01-31 0.0600 USD (9.09%) 3.84 USD 9.92 USD
2007-12-31 0.0550 USD (-92.49%) 3.77 USD 9.80 USD
2007-12-12 2007-12-12 0.7320 USD (1099.93%) 3.75 USD 9.80 USD
2007-11-30 0.0610 USD (-6.15%) 3.49 USD 10.57 USD
2007-10-31 0.0650 USD (38.30%) 3.61 USD 11.00 USD
2007-09-28 0.0470 USD (-22.95%) 3.45 USD 10.57 USD
2007-08-31 0.0610 USD 3.24 USD 9.96 USD

PELAX

Price: $6.29

52 week price:
6.01
6.57

Dividend Yield: 6.69%

5-year range yield:
3.22%
7.36%

Forward Dividend Yield: 6.50%

Dividend Per Share: 0.41 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.7 billion

Average Dividend Frequency: 11

Years Paying Dividends: 20

DGR3: 17.52%

DGR5: 2.72%

DGR10: 1.61%

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