PIMCO High Yield Municipal Bond Fund Class C (PYMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
-0.04 (-0.49%)
At close: Nov 13, 2026
PYMCX Dividend Information
PYMCX has an annual dividend of $0.31 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.
Dividend Yield
3.78%
Total Yield
3.76%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
7.04%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.