PIMCO High Yield Municipal Bond I-3 (PYMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
-0.04 (-0.49%)
At close: Nov 13, 2026
PYMNX Dividend Information
PYMNX has an annual dividend of $0.38 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.
Dividend Yield
4.71%
Total Yield
4.68%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
5.32%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.