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PIMCO Municipal Bond Fund Class A (PMLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
-0.08 (-0.88%)
At close: Sep 23, 2026

PMLAX Dividend Information

PMLAX has an annual dividend of $0.35 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.85%
Total Yield
3.85%
Annual Dividend
$0.35
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.02662Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02717Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02799Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02886Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02925Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02783Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03147Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02932Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02751Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03183Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0301Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03017Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02961Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02855Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02971Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02876Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02796Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02919Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02809Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02526Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02871Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0263Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02421Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02833Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02679Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02453Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0278Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02476Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02247Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02417Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02179Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02069Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02026Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01931Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02015Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01666Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01611Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01319Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02613Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01528Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01478Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01515Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01415Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts