PIMCO Municipal Bond Fund Class A (PMLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
PMLAX Dividend Information
PMLAX has an annual dividend of $0.35 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.56%
Annual Dividend
$0.35
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02662 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02717 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02799 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02886 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02925 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02783 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03147 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02932 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02751 | Jun 28, 2024 |
| May 31, 2024 | $0.03183 | May 31, 2024 |
| Apr 30, 2024 | $0.0301 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03017 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02961 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02855 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02971 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02876 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02796 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02919 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02809 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02526 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02871 | Jun 30, 2023 |
| May 31, 2023 | $0.0263 | May 31, 2023 |
| Apr 28, 2023 | $0.02421 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02833 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02679 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02453 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0278 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02476 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02247 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02417 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02179 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02069 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02026 | Jun 30, 2022 |
| May 31, 2022 | $0.01931 | May 31, 2022 |
| Apr 29, 2022 | $0.02015 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01666 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01611 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01319 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02613 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01528 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01478 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01515 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01415 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01453 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0141 | Jun 30, 2021 |
| May 28, 2021 | $0.0142 | May 28, 2021 |
| Apr 30, 2021 | $0.01715 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01568 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01668 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01393 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01786 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01708 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01777 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01758 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01577 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01831 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01861 | Jun 30, 2020 |
| May 29, 2020 | $0.01843 | May 29, 2020 |
| Apr 30, 2020 | $0.01948 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01974 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.