PIMCO High Yield Municipal Bond Fund Class A (PYMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.51
-0.02 (-0.23%)
Mar 11, 2025, 2:43 PM EST
PYMAX Dividend Information
PYMAX has an annual dividend of $0.36 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.08%
Annual Dividend
$0.36
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2020 | $0.05378 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02016 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02211 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02218 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01892 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02196 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02214 | Jun 30, 2020 |
| May 29, 2020 | $0.02304 | May 29, 2020 |
| Apr 30, 2020 | $0.02309 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02272 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.