PIMCO Municipal Bond Fund Class C (PMLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
+0.01 (0.11%)
Feb 19, 2025, 4:00 PM EST
PMLCX Dividend Information
PMLCX has an annual dividend of $0.30 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.21%
Annual Dividend
$0.30
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02301 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02306 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02397 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02484 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0252 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02414 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02717 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02529 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02388 | Jun 28, 2024 |
| May 31, 2024 | $0.02758 | May 31, 2024 |
| Apr 30, 2024 | $0.02624 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02615 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02585 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02466 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02559 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02507 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02433 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02535 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02421 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02158 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02467 | Jun 30, 2023 |
| May 31, 2023 | $0.02239 | May 31, 2023 |
| Apr 28, 2023 | $0.02065 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02417 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02324 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02084 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0237 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02111 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01892 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02018 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01778 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0167 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01644 | Jun 30, 2022 |
| May 31, 2022 | $0.01547 | May 31, 2022 |
| Apr 29, 2022 | $0.01608 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01245 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01221 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00905 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02138 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01097 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01036 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01082 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00979 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00987 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00975 | Jun 30, 2021 |
| May 28, 2021 | $0.01003 | May 28, 2021 |
| Apr 30, 2021 | $0.01257 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01127 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01257 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0099 | Jan 29, 2021 |
| Dec 31, 2020 | $0.013 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01297 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01325 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01338 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01165 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01368 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01444 | Jun 30, 2020 |
| May 29, 2020 | $0.01421 | May 29, 2020 |
| Apr 30, 2020 | $0.01543 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01566 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.