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PIMCO High Yield Municipal Bond Fund Class C (PYMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
+0.01 (0.12%)
At close: Aug 25, 2026

PYMCX Dividend Information

PYMCX has an annual dividend of $0.30 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.64%
Total Yield
3.64%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02717Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02528Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02496Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02559Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02432Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02434Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02528Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02599Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02413Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02703Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02356Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02482Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02401Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02323Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0246Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02352Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02114Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02251Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02358Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0233Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02405Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02419Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02402Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02664Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02459Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02317Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02686Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02562Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02584Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02606Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02506Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02727Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02666Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02609Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02734Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02666Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02403Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02801Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02567Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0238Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02753Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0256Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02367Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03016Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.01482LT Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.02483Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02328Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02546Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02281Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02216Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02143Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02072Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02109Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01779Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01704Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01438Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03309Regular CashDec 31, 2021Dec 31, 2021
Dec 8, 2021$0.08283ST Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.01583Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01604Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01577Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01468Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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