PIMCO High Yield Municipal Bond Fund Class A (PYMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
-0.04 (-0.49%)
At close: Nov 13, 2026

PYMAX Dividend Information

PYMAX has an annual dividend of $0.37 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.55%
Total Yield
4.53%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03312Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03139Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02907Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03286Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03046Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0303Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03075Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0295Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02921Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03064Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0315Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02898Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03275Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02853Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03018Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02919Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02812Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03002Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02862Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0262Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts