PIMCO High Yield Municipal Bond Fund Class I-2 (PYMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.46
-0.01 (-0.12%)
Mar 13, 2025, 6:47 PM EST
PYMPX Dividend Information
PYMPX has an annual dividend of $0.38 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.44%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02872 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03062 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03019 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03092 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03115 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03035 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03403 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03147 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02939 | Jun 28, 2024 |
| May 31, 2024 | $0.03411 | May 31, 2024 |
| Apr 30, 2024 | $0.03218 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03269 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03244 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03164 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03423 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03295 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03222 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03387 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03328 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03031 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03492 | Jun 30, 2023 |
| May 31, 2023 | $0.03236 | May 31, 2023 |
| Apr 28, 2023 | $0.02987 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0346 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03169 | Feb 28, 2023 |
| Jan 31, 2023 | $0.030 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03728 | Dec 30, 2022 |
| Dec 7, 2022 | $0.01482 | Dec 7, 2022 |
| Nov 30, 2022 | $0.03111 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0293 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0324 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02986 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02914 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02814 | Jun 30, 2022 |
| May 31, 2022 | $0.02744 | May 31, 2022 |
| Apr 29, 2022 | $0.02826 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02525 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02394 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02173 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04155 | Dec 31, 2021 |
| Dec 8, 2021 | $0.08283 | Dec 8, 2021 |
| Nov 30, 2021 | $0.02356 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02396 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02356 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02251 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02409 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02345 | Jun 30, 2021 |
| May 28, 2021 | $0.02091 | May 28, 2021 |
| Apr 30, 2021 | $0.02263 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02086 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0195 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01735 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02295 | Dec 31, 2020 |
| Dec 9, 2020 | $0.05378 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02168 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02375 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02372 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02042 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02365 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02367 | Jun 30, 2020 |
| May 29, 2020 | $0.02455 | May 29, 2020 |
| Apr 30, 2020 | $0.0246 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02421 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.