PEMPX Mutual Fund
NAV$8.93
AUM$2.2B
TER1.29%
Holdings1,490
PEMPX Mutual Fund
NAV$8.93
PIMCO Emerging Markets Bond Fund Class I-2
AUM$2.2B
TER1.29%
Holdings1,490
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Dividend Yield
6.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
PEMPX Mutual Fund Dividends
PEMPX dividends yield 6.11%, paid on a monthly basis. The most recent distribution was $0.0491 on .
PEMPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.
PEMPX total return performance includes reinvested dividends. PEMPX high-yield alternatives are available in the Mutual Fund Screener.