PIMCO Emerging Mkts Lcl Ccy and Bd A
PELAX
Price:
$6.34
Market Cap:
$0
The fund invests at least 80% of its assets in currencies of, or Fixed Income Instruments denominated in the currencies of, emerging market countries and in Fixed Income Instruments, each of which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest without limitation in Fixed Income Instruments that are economically tied to emerging market countries. It is non-diversified.
Industry
IPO Date
2007-07-31
Stock Exchange
NASDAQ
Ticker
PELAX
PELAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Emerging Mkts Lcl Ccy and Bd A (PELAX) has a track record worth reviewing. Looking at dividend history for PELAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
6.38%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.032 | $0.032 | ||
| 2025-10-31 | $0.038 | $0.038 | ||
| 2025-09-30 | $0.03384894 | $0.03384894 | 2025-09-30 | |
| 2025-08-29 | $0.03843874 | $0.03843874 | 2025-08-29 | |
| 2025-07-31 | $0.03357015 | $0.03357015 | 2025-07-31 | |
| 2025-06-30 | $0.02985936 | $0.02985936 | 2025-06-30 | |
| 2025-05-30 | $0.034 | $0.034 | ||
| 2025-04-30 | $0.03217567 | $0.03217567 | 2025-04-30 | |
| 2025-03-31 | $0.03274295 | $0.03274295 | 2025-03-31 | |
| 2025-02-28 | $0.032 | $0.032 | ||
| 2025-01-31 | $0.034 | $0.034 |
PIMCO Emerging Mkts Lcl Ccy and Bd A (PELAX) Dividend History Chart
The table below shows PIMCO Emerging Mkts Lcl Ccy and Bd A (PELAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Emerging Mkts Lcl Ccy and Bd A (PELAX) Dividend Growth
PIMCO Emerging Mkts Lcl Ccy and Bd A (PELAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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