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PIMCO High Yield Municipal Bond I-3 (PYMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
-0.01 (-0.12%)
At close: Sep 14, 2026

PYMNX Dividend Information

PYMNX has an annual dividend of $0.38 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.66%
Total Yield
4.66%
Annual Dividend
$0.38
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03006Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.034Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0315Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03136Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03179Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03053Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03019Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0317Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03261Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02996Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0339Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02943Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03125Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03023Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0291Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03111Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02964Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0272Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0284Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03025Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02984Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0306Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03078Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03002Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03373Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03111Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02907Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03372Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03184Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03233Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0321Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03136Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03383Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03259Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0319Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03352Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03293Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02998Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03456Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03204Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02955Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03422Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03135Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02971Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03694Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.01482LT Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.03085Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02901Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03204Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02948Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02876Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02781Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02715Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02795Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02485Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02362Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02146Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04111Regular CashDec 31, 2021Dec 31, 2021
Dec 8, 2021$0.08283ST Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.02321Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02359Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02317Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0222Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts