PIMCO Municipal Bond Fund Institutional Class (PFMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.86
+$0.04+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -37.25% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -11.75% | |
31 Jul 2026 | $0.03 | +6.75% | |
30 Jun 2026 | $0.03 | +1.17% | |
29 May 2026 | $0.03 | -2.12% | |
30 Apr 2026 | $0.03 | +3.94% | |
31 Mar 2026 | $0.03 | -4.05% | |
30 Jan 2026 | $0.03 | -3.63% | |
| $0.55 | -28.43% | ||
31 Dec 2025 | $0.03 | +10.08% | |
28 Nov 2025 | $0.03 | -12.14% | |
31 Oct 2025 | $0.03 | +9.5% | |
30 Sep 2025 | $0.03 | -7.2% | |
29 Aug 2025 | $0.03 | +4.76% | |
31 Jul 2025 | $0.03 | +4.59% | |
30 Jun 2025 | $0.03 | +0% | |
30 Jun 2025 | $0.03 | -3.49% | |
30 May 2025 | $0.03 | +4.22% | |
30 May 2025 | $0.03 | +0% | |
30 Apr 2025 | $0.03 | +0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.85%
Community
FAQ
How much dividend does PIMCO Municipal Bond Fund Institutional Class pay?▼
PIMCO Municipal Bond Fund Institutional Class pays an annual dividend of $0.34 per share, with a dividend yield of 3.87%.
What is the dividend yield of PIMCO Municipal Bond Fund Institutional Class?▼
The current dividend yield of PIMCO Municipal Bond Fund Institutional Class is 3.87%.
When does PIMCO Municipal Bond Fund Institutional Class pay dividends?▼
PIMCO Municipal Bond Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Municipal Bond Fund Institutional Class?▼
The next dividend payment from PIMCO Municipal Bond Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of PIMCO Municipal Bond Fund Institutional Class?▼
PIMCO Municipal Bond Fund Institutional Class has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Municipal Bond Fund Institutional Class?▼
PIMCO Municipal Bond Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Municipal Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Municipal Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Municipal Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Municipal Bond Fund Institutional Class was made on September 30, 2026.
What was the dividend of PIMCO Municipal Bond Fund Institutional Class in 2025?▼
In 2025, PIMCO Municipal Bond Fund Institutional Class paid a total dividend of $0.55 per share.
In which currency does PIMCO Municipal Bond Fund Institutional Class distribute the dividend?▼
PIMCO Municipal Bond Fund Institutional Class distributes its dividends in USD.