PIMCO National Intermediate Municipal Bond Fund Class I-2 (PMNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
+0.01 (0.10%)
Jul 7, 2025, 4:00 PM EDT
PMNPX Dividend Information
PMNPX has an annual dividend of $0.36 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.52%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02922 | Jun 30, 2025 |
| May 30, 2025 | $0.03014 | May 30, 2025 |
| Apr 30, 2025 | $0.0299 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02751 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02876 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02871 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02929 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02993 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03044 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02947 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03418 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03117 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02953 | Jun 28, 2024 |
| May 31, 2024 | $0.03439 | May 31, 2024 |
| Apr 30, 2024 | $0.03228 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03239 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03111 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02986 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03117 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03036 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02845 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02965 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02897 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02627 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03026 | Jun 30, 2023 |
| May 31, 2023 | $0.02748 | May 31, 2023 |
| Apr 28, 2023 | $0.02512 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02858 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02661 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0232 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02758 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02357 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02096 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02104 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0192 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01826 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0178 | Jun 30, 2022 |
| May 31, 2022 | $0.01596 | May 31, 2022 |
| Apr 29, 2022 | $0.01656 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01496 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01625 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01391 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03187 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01558 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01498 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01577 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01489 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01565 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01596 | Jun 30, 2021 |
| May 28, 2021 | $0.01474 | May 28, 2021 |
| Apr 30, 2021 | $0.01686 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01532 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01683 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01455 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01891 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0171 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01769 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01788 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01645 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01915 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.