PIMCO Flexible Emerging Markets Income Fund Inst (EMFLX)
8.90
+0.06
(+0.68%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0589 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0585 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0653 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0591 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0642 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0667 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0639 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0670 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0629 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0590 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.0960 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0519 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0637 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0560 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0583 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0612 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0573 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0589 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0592 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0597 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0551 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0596 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0550 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.0250 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0638 |