PIMCO Funds - PIMCO High Yield Municipal Bond Fund (PYMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
+0.02 (0.24%)
Dec 23, 2024, 4:00 PM EST
PYMCX Dividend Information
PYMCX has an annual dividend of $0.30 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.59%
Annual Dividend
$0.30
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02405 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02419 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02402 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02664 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02459 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02317 | Jun 28, 2024 |
| May 31, 2024 | $0.02686 | May 31, 2024 |
| Apr 30, 2024 | $0.02562 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02584 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02606 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02506 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02727 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02666 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02609 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02734 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02666 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02403 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02801 | Jun 30, 2023 |
| May 31, 2023 | $0.02567 | May 31, 2023 |
| Apr 28, 2023 | $0.0238 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02753 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0256 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02367 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03016 | Dec 30, 2022 |
| Dec 7, 2022 | $0.01482 | Dec 7, 2022 |
| Nov 30, 2022 | $0.02483 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02328 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02546 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02281 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02216 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02143 | Jun 30, 2022 |
| May 31, 2022 | $0.02072 | May 31, 2022 |
| Apr 29, 2022 | $0.02109 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01779 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01704 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01438 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03309 | Dec 31, 2021 |
| Dec 8, 2021 | $0.08283 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01583 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01604 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01577 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01468 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01573 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01569 | Jun 30, 2021 |
| May 28, 2021 | $0.01349 | May 28, 2021 |
| Apr 30, 2021 | $0.0145 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01307 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01234 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01025 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01443 | Dec 31, 2020 |
| Dec 9, 2020 | $0.05378 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01453 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01597 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01637 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01327 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01559 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01647 | Jun 30, 2020 |
| May 29, 2020 | $0.0174 | May 29, 2020 |
| Apr 30, 2020 | $0.01762 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01706 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01804 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01975 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01987 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.