PEMPX Mutual Fund
PEMPX Mutual Fund
NAV$8.96
AUM$2.2B
TER1.09%
Holdings1,490
See how much of PEMPX you already own
PEMPX Mutual Fund
NAV$8.96
PIMCO Emerging Markets Bond Fund Class I-2
AUM$2.2B
TER1.09%
Holdings1,490
See how much of PEMPX you already own
Dividend Yield
5.90%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
PEMPX Mutual Fund Dividends
PEMPX dividends yield 5.90%, 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 includes reinvested dividends. PEMPX high-yield alternatives are available in the Mutual Fund Screener.