PIMCO Municipal Bond Fund Institutional Class (PFMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST

PFMIX Dividend Information

PFMIX has an annual dividend of $0.38 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
4.03%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02886Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02971Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03048Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03135Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03176Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0301Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03414Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03182Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02976Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03447May 31, 2024May 31, 2024
Apr 30, 2024$0.03249Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03266Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03195Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03095Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03226Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03105Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03019Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03158Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03051Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02754Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03123Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02873May 31, 2023May 31, 2023
Apr 28, 2023$0.02642Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0309Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.029Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02683Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03038Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02703Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02464Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02664Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02428Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02315Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02263Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02168May 31, 2022May 31, 2022
Apr 29, 2022$0.02268Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01929Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01853Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01576Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02908Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01795Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01755Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01785Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01685Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01742Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01679Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01681May 28, 2021May 28, 2021
Apr 30, 2021$0.02002Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01841Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01918Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01643Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02088Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0196Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02048Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02022Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0183Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02122Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02119Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02101May 29, 2020May 29, 2020
Apr 30, 2020$0.02199Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02228Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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