PIMCO Municipal Bond I-3 (PMUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
+0.04 (0.44%)
Nov 5, 2026, 4:00 PM EST
PMUNX Dividend Information
PMUNX has an annual dividend of $0.36 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.
Dividend Yield
3.92%
Total Yield
3.93%
Annual Dividend
$0.36
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
1.74%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.