PIMCO High Yield Municipal Bond I-3 (PYMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
+0.02 (0.24%)
Mar 10, 2025, 5:00 PM EST
PYMNX Dividend Information
PYMNX has an annual dividend of $0.37 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.39%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0284 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03025 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02984 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0306 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03078 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03002 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03373 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03111 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02907 | Jun 28, 2024 |
| May 31, 2024 | $0.03372 | May 31, 2024 |
| Apr 30, 2024 | $0.03184 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03233 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0321 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03136 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03383 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03259 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0319 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03352 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03293 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02998 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03456 | Jun 30, 2023 |
| May 31, 2023 | $0.03204 | May 31, 2023 |
| Apr 28, 2023 | $0.02955 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03422 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03135 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02971 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03694 | Dec 30, 2022 |
| Dec 7, 2022 | $0.01482 | Dec 7, 2022 |
| Nov 30, 2022 | $0.03085 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02901 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03204 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02948 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02876 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02781 | Jun 30, 2022 |
| May 31, 2022 | $0.02715 | May 31, 2022 |
| Apr 29, 2022 | $0.02795 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02485 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02362 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02146 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04111 | Dec 31, 2021 |
| Dec 8, 2021 | $0.08283 | Dec 8, 2021 |
| Nov 30, 2021 | $0.02321 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02359 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02317 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0222 | Aug 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.