PIMCO Flexible Municipal Income Fund (PMFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
-0.02 (-0.20%)
May 20, 2025, 8:07 AM EDT
-3.68% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.02% |
| Dividend Growth | -9.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.96 |
| YTD Return | -2.15% |
| 1-Year Return | -0.35% |
| 5-Year Return | 11.60% |
| 52-Week Low | 9.66 |
| 52-Week High | 10.66 |
| Beta (5Y) | 0.37 |
| Holdings | n/a |
| Inception Date | n/a |
About PMFLX
PMFLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol PMFLX
Performance
PMFLX had a total return of -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0321 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0327 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03452 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03731 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03604 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0367 | Nov 29, 2024 |