Skip to main content
logo
PIMCO High Yield Municipal Bond Fund Class A (PYMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
-0.01 (-0.12%)
At close: Sep 14, 2026

PYMAX Dividend Information

PYMAX has an annual dividend of $0.36 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.50%
Total Yield
4.50%
Annual Dividend
$0.36
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.02742Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02914Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02874Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02951Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02969Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02902Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03248Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03003Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02808Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03259Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0308Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03124Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0311Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03026Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03276Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03162Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03092Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0325Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03188Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02899Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03347Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03094Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02859Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0331Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03041Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02868Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03577Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.01482LT Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.02981Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02805Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03093Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02837Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02767Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02673Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02603Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02676Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02368Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02249Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02018Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03977Regular CashDec 31, 2021Dec 31, 2021
Dec 8, 2021$0.08283ST Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.02193Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02231Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02193Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02086Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts