Stock Events

Stock Events

PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX) December 2025 Dividend

$9.05
-$0.08-0.88%Wednesday 00:00
Dividend Yield
3.66%
Dividend amount
$0.33
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨PIMCO National Municipal Opportunistic Value Fund Institutional Shares⁩ (⁦GNMFX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is December 31, 2025.

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