PLMIX:Emerging Mkts Currency and Short-Term Investments Fd Instl Cl/PIMCO Funds - Stock Price Quote and Dividend Data
PLMIX STOCK PRICE LATEST CLOSE
$7.93
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.22%
Projected 10 Year Dividend Yield1.26%
Dividend Yield 5 Year Average4.79%
Dividend Rate$0.10
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average39.99%
Dividend Growth Rate 5 yr Average29.25%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 26, 2018
Dividend Record DateDec. 24, 2018
Dividend Pay DateDec. 26, 2018
Dividend Amount Current$0.007
Dividend Amount Previous$0.005
Dividends Paid in the Last 12 Months12
First Dividend Paid2005
52-Week Low/High Stock Price$7.05 - $8.22
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months12.58%
Total Return Last 3 Years-1.81%
Total Return Last 5 Years12.64%
Latest Trade DateApr. 12, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 02, 2021DIVIDEND RATE DECREASE: Emerging Mkts Currency and Short-Term Investments Fd Instl Cl/PIMCO Funds (NASDAQ: PLMIX) on 04-02-2021 decreased dividend rate > 3% from $0.11 to $0.10
Mar. 02, 2021DIVIDEND RATE DECREASE: Emerging Mkts Currency and Short-Term Investments Fd Instl Cl/PIMCO Funds (NASDAQ: PLMIX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.11
Jan. 07, 202152 WEEK HIGH: Emerging Mkts Currency and Short-Term Investments Fd Instl Cl/PIMCO Funds (NASDAQ: PLMIX) on 01-07-2021 hit a 52 week high of $8.22
Jan. 06, 202152 WEEK HIGH: Emerging Mkts Currency and Short-Term Investments Fd Instl Cl/PIMCO Funds (NASDAQ: PLMIX) on 01-06-2021 hit a 52 week high of $8.20
Jan. 05, 2021DIVIDEND RATE DECREASE: Emerging Mkts Currency and Short-Term Investments Fd Instl Cl/PIMCO Funds (NASDAQ: PLMIX) on 01-05-2021 decreased dividend rate > 3% from $0.15 to $0.13
Jan. 05, 202152 WEEK HIGH: Emerging Mkts Currency and Short-Term Investments Fd Instl Cl/PIMCO Funds (NASDAQ: PLMIX) on 01-05-2021 hit a 52 week high of $8.19
Jan. 01, 202152 WEEK HIGH: Emerging Mkts Currency and Short-Term Investments Fd Instl Cl/PIMCO Funds (NASDAQ: PLMIX) on 01-01-2021 hit a 52 week high of $8.18
Dec. 18, 202052 WEEK HIGH: Emerging Mkts Currency and Short-Term Investments Fd Instl Cl/PIMCO Funds (NASDAQ: PLMIX) on 12-18-2020 hit a 52 week high of $8.18
Dec. 02, 2020DIVIDEND RATE DECREASE: Emerging Mkts Currency and Short-Term Investments Fd Instl Cl/PIMCO Funds (NASDAQ: PLMIX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.15
Nov. 03, 2020DIVIDEND RATE DECREASE: Emerging Mkts Currency and Short-Term Investments Fd Instl Cl/PIMCO Funds (NASDAQ: PLMIX) on 11-03-2020 decreased dividend rate > 3% from $0.20 to $0.17
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Gladstone Capital Corp (NASDAQ: GLAD) on 04-13-2021 declared a dividend of $0.0650 per share
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-13-2021 declared a dividend of $0.0130 per share
Apr. 13, 2021DIVIDEND RATE DECREASE: Cl C/Federated Hermes High Income Bond Fund Inc (NASDAQ: FHICX) on 04-13-2021 decreased dividend rate > 3% from $0.31 to $0.30
Apr. 13, 2021DIVIDEND RATE DECREASE: First Trust Energy Income & Growth Fund (AMEX: FEN) on 04-13-2021 decreased dividend rate > 3% from $1.48 to $1.20
Apr. 13, 2021DIVIDEND RATE INCREASE: Shs. Ben. Int./Liberty All-Star Equity Fund (NYSE: USA) on 04-13-2021 increased dividend rate > 3% from $0.65 to $0.71
Apr. 13, 2021DIVIDEND RATE INCREASE: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 04-13-2021 increased dividend rate > 3% from $0.54 to $0.60
Apr. 13, 2021PSACW STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $3.48 to $2.93
Apr. 13, 2021PSACU STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $17.82 to $14.90
Apr. 13, 2021PSAC STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $14.99 to $13.07
Apr. 13, 2021HOLUW STOCK PRICE DECREASE: Holicity Inc on 04-13-2021 decreased stock price > 10% from $2.36 to $2.09