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PIMCO Municipal Bond I-3 (PMUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.01 (-0.11%)
At close: Aug 21, 2026

PMUNX Dividend Information

PMUNX has an annual dividend of $0.36 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.93%
Total Yield
3.93%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03177Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02981Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02942Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03012Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02893Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03006Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03016Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03131Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02848Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03239Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02963Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03189Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03044Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02914Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03012Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02889Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02648Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02776Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0285Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02927Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03009Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03055Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.029Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03285Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03061Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02869Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03322Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03134Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03145Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03083Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02951Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03103Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03003Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02912Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03044Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02934Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02646Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03003Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02758Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02536Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02966Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02793Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02572Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02913Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02596Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0236Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02554Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02311Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02196Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02142Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0206Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02146Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01803Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01746Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01438Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02755Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01658Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01598Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01652Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01522Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts