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PIMCO High Yield Municipal Bond I2 (PYMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
+0.01 (0.12%)
Aug 26, 2026, 8:10 AM EST

PYMPX Dividend Information

PYMPX has an annual dividend of $0.38 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.61%
Total Yield
4.61%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03438Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03185Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03171Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03213Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03087Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03051Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03206Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03297Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03028Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03428Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02986Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0316Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03058Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02942Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03147Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02998Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02753Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02872Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03062Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03019Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03092Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03115Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03035Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03403Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03147Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02939Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03411Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03218Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03269Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03244Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03164Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03423Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03295Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03222Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03387Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03328Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03031Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03492Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03236Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02987Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0346Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03169Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.030Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03728Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.01482LT Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.03111Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0293Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0324Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02986Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02914Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02814Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02744Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02826Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02525Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02394Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02173Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04155Regular CashDec 31, 2021Dec 31, 2021
Dec 8, 2021$0.08283ST Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.02356Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02396Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02356Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02251Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts