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PIMCO National Intermediate Municipal Bond Fund Class C (PMNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.07 (0.70%)
At close: Oct 15, 2026

PMNNX Dividend Information

PMNNX has an annual dividend of $0.28 per share, with a yield of 2.81%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.81%
Total Yield
2.83%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02408Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02153Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02426Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02313Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02252Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02356Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0224Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02439Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02294Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02408Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0223Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02552Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02318Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02482Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02377Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02314Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02348Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02361Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02137Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02282Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts