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PIMCO Municipal Bond Fund Class A (PMLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
+0.04 (0.44%)
At close: Nov 4, 2026

PMLAX Dividend Information

PMLAX has an annual dividend of $0.35 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.77%
Total Yield
3.77%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0308Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02945Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02689Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03042Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02857Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02815Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02888Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02769Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02889Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02887Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02999Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02732Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03101Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02843Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03062Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0292Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02797Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02882Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02767Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02527Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts