PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.16
-0.01 (-0.12%)
Jul 15, 2025, 8:09 AM EDT
PHMIX Dividend Information
PHMIX has an annual dividend of $0.37 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.58%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03008 | Jun 30, 2025 |
| May 30, 2025 | $0.03219 | May 30, 2025 |
| Apr 30, 2025 | $0.03066 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02821 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02938 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03136 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03092 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0317 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03188 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03101 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03481 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0322 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03004 | Jun 28, 2024 |
| May 31, 2024 | $0.03487 | May 31, 2024 |
| Apr 30, 2024 | $0.03287 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0334 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03311 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03233 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03496 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03361 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03285 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03455 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03396 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03097 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03565 | Jun 30, 2023 |
| May 31, 2023 | $0.03304 | May 31, 2023 |
| Apr 28, 2023 | $0.03051 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03534 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03232 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03067 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03802 | Dec 30, 2022 |
| Dec 7, 2022 | $0.01482 | Dec 7, 2022 |
| Nov 30, 2022 | $0.03184 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02997 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03311 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0306 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02986 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02884 | Jun 30, 2022 |
| May 31, 2022 | $0.02816 | May 31, 2022 |
| Apr 29, 2022 | $0.02902 | Apr 29, 2022 |
| Mar 31, 2022 | $0.026 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02468 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02249 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04244 | Dec 31, 2021 |
| Dec 8, 2021 | $0.08283 | Dec 8, 2021 |
| Nov 30, 2021 | $0.02437 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02483 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02438 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02333 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02496 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02427 | Jun 30, 2021 |
| May 28, 2021 | $0.02169 | May 28, 2021 |
| Apr 30, 2021 | $0.02349 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02168 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02023 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01811 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02385 | Dec 31, 2020 |
| Dec 9, 2020 | $0.05378 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02244 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02458 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02449 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02117 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02452 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.