PIMCO Municipal Bond Fund Class I-2 (PMUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
-0.01 (-0.11%)
Mar 4, 2025, 4:00 PM EST

PMUPX Dividend Information

PMUPX has an annual dividend of $0.37 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.91%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02814Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02889Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02967Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03055Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03095Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02937Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03327Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03101Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02904Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03363May 31, 2024May 31, 2024
Apr 30, 2024$0.03172Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03186Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03119Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03018Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03143Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03032Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02947Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03081Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02973Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02681Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03041Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02795May 31, 2023May 31, 2023
Apr 28, 2023$0.02571Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03007Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02829Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0261Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02955Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02629Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02394Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02583Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02348Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02237Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02187Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02094May 31, 2022May 31, 2022
Apr 29, 2022$0.02184Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01845Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01775Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01493Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02813Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0171Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01667Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01698Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01598Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01649Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01592Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01596May 28, 2021May 28, 2021
Apr 30, 2021$0.01909Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01753Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01836Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01562Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01991Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01878Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01959Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01938Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01749Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0203Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02035Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02019May 29, 2020May 29, 2020
Apr 30, 2020$0.0212Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02146Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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