PIMCO Flexible Municipal Income Fund (PMFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
+0.02 (0.20%)
Apr 29, 2025, 8:01 PM EDT
PMFLX Dividend Information
PMFLX has an annual dividend of $0.40 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.03533 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03473 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03918 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0383 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0035 | Jun 28, 2024 |
| May 31, 2024 | $0.03951 | May 31, 2024 |
| Apr 30, 2024 | $0.03674 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03742 | Mar 28, 2024 |
| Feb 29, 2024 | $0.038 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03727 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03846 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03699 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03456 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03878 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03573 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03379 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03925 | Jun 30, 2023 |
| May 31, 2023 | $0.03539 | May 31, 2023 |
| Apr 28, 2023 | $0.033 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0372 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0357 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0336 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0413 | Dec 30, 2022 |
| Dec 8, 2022 | $0.00643 | Dec 8, 2022 |
| Nov 30, 2022 | $0.0361 | Nov 30, 2022 |
| Oct 31, 2022 | $0.031 | Oct 31, 2022 |
| Sep 30, 2022 | $0.035 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0329 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0315 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0306 | Jun 30, 2022 |
| May 31, 2022 | $0.0291 | May 31, 2022 |
| Apr 29, 2022 | $0.0301 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0256 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0234 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0207 | Jan 31, 2022 |
| Dec 31, 2021 | $0.025 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0237 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0226 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0231 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02211 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02284 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0225 | Jun 30, 2021 |
| May 28, 2021 | $0.0204 | May 28, 2021 |
| Apr 30, 2021 | $0.0257 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0239 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02625 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02317 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0323 | Dec 31, 2020 |
| Dec 10, 2020 | $0.01116 | Dec 10, 2020 |
| Nov 30, 2020 | $0.02771 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03105 | Oct 30, 2020 |
| Sep 30, 2020 | $0.09639 | Sep 30, 2020 |
| Jun 30, 2020 | $0.07722 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.