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PIMCO Municipal Income Fund III (PMX)
Aug 4, 2025 - PMX was delisted
6.68
+0.07 (1.06%)
Inactive · Last trade price on Aug 1, 2025

PMX Dividend Information

PMX has been delisted and will not pay dividends anymore.

Dividend Yield
5.93%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 11, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
5.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 11, 2025$0.033Jul 11, 2025Jul 24, 2025
Jun 12, 2025$0.033Jun 12, 2025Jul 1, 2025
May 12, 2025$0.033May 12, 2025Jun 2, 2025
Apr 11, 2025$0.033Apr 11, 2025May 1, 2025
Mar 13, 2025$0.033Mar 13, 2025Apr 1, 2025
Feb 13, 2025$0.033Feb 13, 2025Mar 3, 2025
Jan 13, 2025$0.033Jan 13, 2025Feb 3, 2025
Dec 12, 2024$0.033Dec 12, 2024Jan 2, 2025
Nov 12, 2024$0.033Nov 12, 2024Dec 2, 2024
Oct 11, 2024$0.033Oct 11, 2024Nov 1, 2024
Sep 13, 2024$0.033Sep 13, 2024Oct 1, 2024
Aug 12, 2024$0.033Aug 12, 2024Sep 3, 2024
Jul 11, 2024$0.033Jul 11, 2024Aug 1, 2024
Jun 13, 2024$0.033Jun 13, 2024Jul 1, 2024
May 10, 2024$0.033May 13, 2024Jun 3, 2024
Apr 10, 2024$0.033Apr 11, 2024May 1, 2024
Mar 8, 2024$0.033Mar 11, 2024Apr 1, 2024
Feb 9, 2024$0.033Feb 12, 2024Mar 1, 2024
Jan 11, 2024$0.033Jan 12, 2024Feb 1, 2024
Dec 8, 2023$0.033Dec 11, 2023Jan 2, 2024
Nov 10, 2023$0.033Nov 13, 2023Dec 1, 2023
Oct 11, 2023$0.033Oct 12, 2023Nov 1, 2023
Sep 8, 2023$0.033Sep 11, 2023Oct 2, 2023
Aug 10, 2023$0.033Aug 11, 2023Sep 1, 2023
Jul 12, 2023$0.033Jul 13, 2023Aug 1, 2023
Jun 9, 2023$0.033Jun 12, 2023Jul 3, 2023
May 10, 2023$0.033May 11, 2023Jun 1, 2023
Apr 12, 2023$0.033Apr 13, 2023May 1, 2023
Mar 10, 2023$0.033Mar 13, 2023Apr 3, 2023
Feb 10, 2023$0.033Feb 13, 2023Mar 1, 2023
Jan 12, 2023$0.033Jan 13, 2023Feb 1, 2023
Dec 9, 2022$0.046Dec 12, 2022Jan 3, 2023
Nov 10, 2022$0.046Nov 14, 2022Dec 1, 2022
Oct 12, 2022$0.046Oct 13, 2022Nov 1, 2022
Sep 9, 2022$0.046Sep 12, 2022Oct 3, 2022
Aug 10, 2022$0.046Aug 11, 2022Sep 1, 2022
Jul 8, 2022$0.046Jul 11, 2022Aug 1, 2022
Jun 10, 2022$0.046Jun 13, 2022Jul 1, 2022
May 11, 2022$0.046May 12, 2022Jun 1, 2022
Apr 8, 2022$0.046Apr 11, 2022May 2, 2022
Mar 10, 2022$0.046Mar 11, 2022Apr 1, 2022
Feb 10, 2022$0.046Feb 11, 2022Mar 1, 2022
Jan 12, 2022$0.046Jan 13, 2022Feb 1, 2022
Dec 10, 2021$0.046Dec 13, 2021Jan 3, 2022
Nov 10, 2021$0.046Nov 12, 2021Dec 1, 2021
Oct 8, 2021$0.046Oct 12, 2021Nov 1, 2021
Sep 10, 2021$0.046Sep 13, 2021Oct 1, 2021
Aug 11, 2021$0.046Aug 12, 2021Sep 1, 2021
Jul 9, 2021$0.046Jul 12, 2021Aug 2, 2021
Jun 10, 2021$0.046Jun 11, 2021Jul 1, 2021
May 12, 2021$0.046May 13, 2021Jun 1, 2021
Apr 9, 2021$0.046Apr 12, 2021May 3, 2021
Mar 10, 2021$0.046Mar 11, 2021Apr 1, 2021
Feb 10, 2021$0.046Feb 11, 2021Mar 1, 2021
Jan 13, 2021$0.046Jan 14, 2021Feb 1, 2021
Dec 16, 2020$0.0121Dec 17, 2020Dec 21, 2020
Dec 10, 2020$0.046Dec 11, 2020Jan 4, 2021
Nov 10, 2020$0.046Nov 12, 2020Dec 1, 2020
Oct 9, 2020$0.046Oct 13, 2020Nov 2, 2020
Sep 10, 2020$0.046Sep 11, 2020Oct 1, 2020
Aug 12, 2020$0.046Aug 13, 2020Sep 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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