PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
-0.01 (-0.11%)
Jul 11, 2025, 4:00 PM EDT
GNMFX Dividend Information
GNMFX has an annual dividend of $0.35 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.63%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02833 | Jun 30, 2025 |
| May 30, 2025 | $0.02996 | May 30, 2025 |
| Apr 30, 2025 | $0.02893 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02694 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02934 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02967 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02841 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02961 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0284 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02693 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03024 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02855 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0266 | Jun 28, 2024 |
| May 31, 2024 | $0.03028 | May 31, 2024 |
| Apr 30, 2024 | $0.02871 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02803 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02828 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02688 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02848 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02794 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02571 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02767 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02664 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02482 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02837 | Jun 30, 2023 |
| May 31, 2023 | $0.02626 | May 31, 2023 |
| Apr 28, 2023 | $0.02453 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02734 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02604 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02328 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02628 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02447 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02232 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02544 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02343 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02309 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02246 | Jun 30, 2022 |
| May 31, 2022 | $0.01715 | May 31, 2022 |
| Apr 29, 2022 | $0.02101 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02021 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02097 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01807 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02042 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01941 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01978 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02011 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0191 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02037 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02015 | Jun 30, 2021 |
| May 28, 2021 | $0.0183 | May 28, 2021 |
| Apr 30, 2021 | $0.0211 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01823 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01775 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01378 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0172 | Dec 31, 2020 |
| Dec 9, 2020 | $0.00681 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01599 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01765 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01779 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01613 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01884 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.