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PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.037
Monthly
Dividend Yield
6.95%
Forward yield
7.39%
Dividend Growth (TTM)
+2.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
PELAX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.03175
Dec 31, 2025$0.0344
Jan 30, 2026$0.03979
Feb 27, 2026$0.03283
Mar 31, 2026$0.03676
Apr 30, 2026$0.03582
May 29, 2026$0.03409
Jun 30, 2026$0.0326
Jul 31, 2026$0.03656
Aug 31, 2026$0.03168
Sep 30, 2026$0.03329
Oct 30, 2026$0.03671

PELAX Dividend Yield Range

3.00%4.00%5.00%6.00%7.00%8.00%20192020202120222023202420252026

PELAX Dividend History

PELAX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Oct 30, 2026Monthly$0.04
Sep 30, 2026Sep 30, 2026Sep 30, 2026Monthly$0.03
Aug 31, 2026Aug 31, 2026Aug 31, 2026Monthly$0.03
Jul 31, 2026Jul 31, 2026Jul 31, 2026Monthly$0.04
Jun 30, 2026Jun 30, 2026Jun 30, 2026Monthly$0.03
May 29, 2026May 29, 2026May 29, 2026Monthly$0.03
Apr 30, 2026Apr 30, 2026Apr 30, 2026Monthly$0.04
Mar 31, 2026Mar 31, 2026Mar 31, 2026Monthly$0.04
Feb 27, 2026Feb 27, 2026Feb 27, 2026Monthly$0.03
Jan 30, 2026Jan 30, 2026Jan 30, 2026Monthly$0.04

The table shows PIMCO Emerging Markets Local Currency and Bond Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.

PELAX Annual Dividend Totals

PELAX annual dividend totals
YearPayoutsTotal Per Share
202610$0.3501
202512$0.4048
202412$0.3724
202312$0.2943
202212$0.2101
202112$0.2998
202012$0.3126
201912$0.4145
201812$0.4219
201712$0.4142
201612$0.366
201512$0.33
201412$0.423
201312$0.43
201212$0.433
201112$0.477
201011$0.70
200912$0.564

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does PIMCO Emerging Markets Local Currency and Bond Fund Class A pay dividends?
Yes, PELAX has paid a dividend within the past 12 months. PELAX pays dividends monthly.
How much is PIMCO Emerging Markets Local Currency and Bond Fund Class A's dividend?
PELAX’s most recent dividend was $0.037 per share. PELAX’s annual dividend yield is 6.95%.
When is PIMCO Emerging Markets Local Currency and Bond Fund Class A ex-dividend date?
PIMCO Emerging Markets Local Currency and Bond Fund Class A’s last ex-dividend date was Oct 30, 2026. Shareholders who own PELAX shares before this date received a dividend of $0.037 per share on Oct 30, 2026. PELAX’s next ex-dividend date has not been announced yet.
When is PIMCO Emerging Markets Local Currency and Bond Fund Class A dividend payment date?
PIMCO Emerging Markets Local Currency and Bond Fund Class A’s last dividend payment date was Oct 30, 2026. Shareholders who own PELAX shares before Oct 30, 2026 received $0.037 per share.