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(1Y)
3.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02886 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02971 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03048 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03135 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03176 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0301 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03414 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03182 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02976 | Jun 28, 2024 |
| May 31, 2024 | $0.03447 | May 31, 2024 |
| Apr 30, 2024 | $0.03249 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03266 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03195 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03095 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03226 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03105 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03019 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03158 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03051 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02754 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03123 | Jun 30, 2023 |
| May 31, 2023 | $0.02873 | May 31, 2023 |
| Apr 28, 2023 | $0.02642 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0309 | Mar 31, 2023 |
| Feb 28, 2023 | $0.029 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02683 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03038 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02703 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02464 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02664 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02428 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02315 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02263 | Jun 30, 2022 |
| May 31, 2022 | $0.02168 | May 31, 2022 |
| Apr 29, 2022 | $0.02268 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01929 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01853 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01576 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02908 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01795 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01755 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01785 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01685 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01742 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01679 | Jun 30, 2021 |
| May 28, 2021 | $0.01681 | May 28, 2021 |
| Apr 30, 2021 | $0.02002 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01841 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01918 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01643 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02088 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0196 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02048 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02022 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0183 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02122 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02119 | Jun 30, 2020 |
| May 29, 2020 | $0.02101 | May 29, 2020 |
| Apr 30, 2020 | $0.02199 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02228 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.