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

PMLCX Dividend Information

PMLCX has an annual dividend of $0.30 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.33%
Total Yield
3.33%
Annual Dividend
$0.30
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02319Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02617Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02469Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02416Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02503Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02383Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02523Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02485Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02587Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0237Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02674Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02472Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02662Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02532Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02434Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02481Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0239Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02155Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02301Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02306Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02397Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02484Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0252Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02414Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02717Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02529Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02388Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02758Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02624Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02615Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02585Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02466Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02559Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02507Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02433Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02535Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02421Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02158Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02467Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02239Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02065Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02417Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02324Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02084Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0237Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02111Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01892Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02018Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01778Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0167Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01644Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01547Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01608Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01245Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01221Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00905Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02138Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01097Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01036Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01082Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00979Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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