PIMCO National Intermediate Municipal Bond Fund Class C (PMNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
+0.01 (0.10%)
Jul 7, 2025, 4:00 PM EDT
PMNNX Dividend Information
PMNNX has an annual dividend of $0.28 per share, with a yield of 2.76%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.76%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02314 | Jun 30, 2025 |
| May 30, 2025 | $0.02348 | May 30, 2025 |
| Apr 30, 2025 | $0.02361 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02137 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02282 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02197 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0227 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02335 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02382 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02344 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02709 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02457 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02359 | Jun 28, 2024 |
| May 31, 2024 | $0.02741 | May 31, 2024 |
| Apr 30, 2024 | $0.02592 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02576 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02492 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02347 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02441 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02454 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0224 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02327 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02251 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02019 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02357 | Jun 30, 2023 |
| May 31, 2023 | $0.021 | May 31, 2023 |
| Apr 28, 2023 | $0.01919 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02165 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02071 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0171 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02068 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01745 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01512 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0145 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01266 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01178 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0116 | Jun 30, 2022 |
| May 31, 2022 | $0.00981 | May 31, 2022 |
| Apr 29, 2022 | $0.01003 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00824 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01011 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00742 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02441 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00878 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00798 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00893 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00803 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00833 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00912 | Jun 30, 2021 |
| May 28, 2021 | $0.00818 | May 28, 2021 |
| Apr 30, 2021 | $0.00959 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00831 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01042 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00812 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01117 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01056 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01048 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0111 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00984 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01172 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.