PIMCO National Interm Muni Bond I2 (PMNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.01 (0.10%)
At close: Oct 14, 2026
PMNPX Dividend Information
PMNPX has an annual dividend of $0.36 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
3.61%
Total Yield
3.61%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
1.00%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.