PIMCO Municipal Bond I-3 (PMUNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
0.00 (0.00%)
Mar 3, 2025, 4:00 PM EST
PMUNX Dividend Information
PMUNX has an annual dividend of $0.36 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.88%
Annual Dividend
$0.36
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02776 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0285 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02927 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03009 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03055 | Oct 31, 2024 |
| Sep 30, 2024 | $0.029 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03285 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03061 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02869 | Jun 28, 2024 |
| May 31, 2024 | $0.03322 | May 31, 2024 |
| Apr 30, 2024 | $0.03134 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03145 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03083 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02951 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03103 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03003 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02912 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03044 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02934 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02646 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03003 | Jun 30, 2023 |
| May 31, 2023 | $0.02758 | May 31, 2023 |
| Apr 28, 2023 | $0.02536 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02966 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02793 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02572 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02913 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02596 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0236 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02554 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02311 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02196 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02142 | Jun 30, 2022 |
| May 31, 2022 | $0.0206 | May 31, 2022 |
| Apr 29, 2022 | $0.02146 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01803 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01746 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01438 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02755 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01658 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01598 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01652 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01522 | Aug 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.