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PIMCO National Intermediate Municipal Bond Fund Class A (PMNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
-0.01 (-0.10%)
At close: Aug 26, 2026

PMNTX Dividend Information

PMNTX has an annual dividend of $0.34 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.27%
Total Yield
3.27%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02895Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0274Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02695Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02784Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02669Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02845Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02742Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02865Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02626Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03026Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02729Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02931Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0281Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0272Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02792Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02778Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02547Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02678Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02645Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0271Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02776Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02824Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02746Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03182Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02896Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02755Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03207Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03016Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03018Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02905Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02773Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0289Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0283Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02643Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02752Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02682Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02424Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02804Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02532Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02315Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02627Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02465Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02115Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02528Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02153Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01902Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01885Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01703Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01609Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01573Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01394Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01438Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01273Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0142Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01176Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02939Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01331Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01264Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01349Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0126Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts