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 3.93%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.93%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02814 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02889 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02967 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03055 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03095 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02937 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03327 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03101 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02904 | Jun 28, 2024 |
| May 31, 2024 | $0.03363 | May 31, 2024 |
| Apr 30, 2024 | $0.03172 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03186 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03119 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03018 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03143 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03032 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02947 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03081 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02973 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02681 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03041 | Jun 30, 2023 |
| May 31, 2023 | $0.02795 | May 31, 2023 |
| Apr 28, 2023 | $0.02571 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03007 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02829 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0261 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02955 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02629 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02394 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02583 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02348 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02237 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02187 | Jun 30, 2022 |
| May 31, 2022 | $0.02094 | May 31, 2022 |
| Apr 29, 2022 | $0.02184 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01845 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01775 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01493 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02813 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0171 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01667 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01698 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01598 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01649 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01592 | Jun 30, 2021 |
| May 28, 2021 | $0.01596 | May 28, 2021 |
| Apr 30, 2021 | $0.01909 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01753 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01836 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01562 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01991 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01878 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01959 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01938 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01749 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0203 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02035 | Jun 30, 2020 |
| May 29, 2020 | $0.02019 | May 29, 2020 |
| Apr 30, 2020 | $0.0212 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02146 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.