PIMCO National Intermediate Municipal Bond Fund Institutional Class (PMNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
+0.01 (0.10%)
Jul 7, 2025, 4:00 PM EDT
PMNIX Dividend Information
PMNIX has an annual dividend of $0.37 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.62%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03002 | Jun 30, 2025 |
| May 30, 2025 | $0.03102 | May 30, 2025 |
| Apr 30, 2025 | $0.0307 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02833 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02956 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02961 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03016 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03081 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03133 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03027 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03511 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03205 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03033 | Jun 28, 2024 |
| May 31, 2024 | $0.03533 | May 31, 2024 |
| Apr 30, 2024 | $0.03312 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03327 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03193 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03071 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03207 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03115 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02928 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03038 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02982 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02707 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03115 | Jun 30, 2023 |
| May 31, 2023 | $0.02835 | May 31, 2023 |
| Apr 28, 2023 | $0.0259 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0295 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02739 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02401 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02848 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02438 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02175 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02204 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02007 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01911 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01863 | Jun 30, 2022 |
| May 31, 2022 | $0.01683 | May 31, 2022 |
| Apr 29, 2022 | $0.01743 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01585 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01707 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01478 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03287 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01648 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01591 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01669 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01581 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01663 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01687 | Jun 30, 2021 |
| May 28, 2021 | $0.01567 | May 28, 2021 |
| Apr 30, 2021 | $0.01783 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01626 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01769 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01539 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01995 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01798 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01864 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01879 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01733 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02014 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.