PIMCO National Intermediate Municipal Bond Fund Class A (PMNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
PMNTX Dividend Information
PMNTX has an annual dividend of $0.33 per share, with a yield of 3.14%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.14%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0272 | Jun 30, 2025 |
| May 30, 2025 | $0.02792 | May 30, 2025 |
| Apr 30, 2025 | $0.02778 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02547 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02678 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02645 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0271 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02776 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02824 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02746 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03182 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02896 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02755 | Jun 28, 2024 |
| May 31, 2024 | $0.03207 | May 31, 2024 |
| Apr 30, 2024 | $0.03016 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03018 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02905 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02773 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0289 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0283 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02643 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02752 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02682 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02424 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02804 | Jun 30, 2023 |
| May 31, 2023 | $0.02532 | May 31, 2023 |
| Apr 28, 2023 | $0.02315 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02627 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02465 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02115 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02528 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02153 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01902 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01885 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01703 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01609 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01573 | Jun 30, 2022 |
| May 31, 2022 | $0.01394 | May 31, 2022 |
| Apr 29, 2022 | $0.01438 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01273 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0142 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01176 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02939 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01331 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01264 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01349 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0126 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01321 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01367 | Jun 30, 2021 |
| May 28, 2021 | $0.01259 | May 28, 2021 |
| Apr 30, 2021 | $0.01442 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01298 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0147 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0124 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01633 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01492 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01529 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01563 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01426 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01668 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.