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
4.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02301Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02306Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02397Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02484Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0252Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02414Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02717Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02529Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02388Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02758May 31, 2024May 31, 2024
Apr 30, 2024$0.02624Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02615Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02585Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02466Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02559Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02507Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02433Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02535Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02421Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02158Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02467Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02239May 31, 2023May 31, 2023
Apr 28, 2023$0.02065Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02417Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02324Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02084Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0237Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02111Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01892Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02018Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01778Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0167Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01644Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01547May 31, 2022May 31, 2022
Apr 29, 2022$0.01608Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01245Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01221Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00905Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02138Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01097Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01036Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01082Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00979Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00987Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00975Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01003May 28, 2021May 28, 2021
Apr 30, 2021$0.01257Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01127Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01257Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0099Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.013Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01297Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01325Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01338Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01165Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01368Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01444Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01421May 29, 2020May 29, 2020
Apr 30, 2020$0.01543Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.01566Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts