PIMCO High Yield Municipal Bond Fund Class A (PYMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
-0.01 (-0.11%)
At close: Dec 8, 2025
PYMAX Dividend Information
PYMAX has an annual dividend of $0.35 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.99%
Annual Dividend
$0.35
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02898 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03275 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02853 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03018 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02919 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02812 | Jun 30, 2025 |
| May 30, 2025 | $0.03002 | May 30, 2025 |
| Apr 30, 2025 | $0.02862 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0262 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02742 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02914 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02874 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02951 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02969 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02902 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03248 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03003 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02808 | Jun 28, 2024 |
| May 31, 2024 | $0.03259 | May 31, 2024 |
| Apr 30, 2024 | $0.0308 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03124 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0311 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03026 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03276 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03162 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03092 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0325 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03188 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02899 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03347 | Jun 30, 2023 |
| May 31, 2023 | $0.03094 | May 31, 2023 |
| Apr 28, 2023 | $0.02859 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0331 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03041 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02868 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03577 | Dec 30, 2022 |
| Dec 7, 2022 | $0.01482 | Dec 7, 2022 |
| Nov 30, 2022 | $0.02981 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02805 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03093 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02837 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02767 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02673 | Jun 30, 2022 |
| May 31, 2022 | $0.02603 | May 31, 2022 |
| Apr 29, 2022 | $0.02676 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02368 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02249 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02018 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03977 | Dec 31, 2021 |
| Dec 8, 2021 | $0.08283 | Dec 8, 2021 |
| Nov 30, 2021 | $0.02193 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02231 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02193 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02086 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02233 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02182 | Jun 30, 2021 |
| May 28, 2021 | $0.01935 | May 28, 2021 |
| Apr 30, 2021 | $0.02092 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01922 | Mar 31, 2021 |
| Feb 26, 2021 | $0.018 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01585 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02115 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.