PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) Dividend 2026
$8.41
+$0.02+0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -36.65% | ||
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +4% | |
31 Mar 2026 | $0.03 | -3.72% | |
30 Jan 2026 | $0.03 | -2.76% | |
| $0.56 | -28.37% | ||
31 Dec 2025 | $0.03 | +8.98% | |
28 Nov 2025 | $0.03 | -11.73% | |
31 Oct 2025 | $0.04 | +14.8% | |
30 Sep 2025 | $0.03 | -5.59% | |
29 Aug 2025 | $0.03 | +3.38% | |
31 Jul 2025 | $0.03 | +3.97% | |
30 Jun 2025 | $0.03 | +0% | |
30 Jun 2025 | $0.03 | -6.58% | |
30 May 2025 | $0.03 | -0% | |
30 May 2025 | $0.03 | +5.02% | |
30 Apr 2025 | $0.03 | +0% | |
30 Apr 2025 | $0.03 | +8.69% | |
31 Mar 2025 | $0.03 | - | |
31 Mar 2025 | $0.03 | -3.99% | |
28 Feb 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.98%
Community
FAQ
How much dividend does PIMCO High Yield Municipal Bond Fund Institutional Class pay?▼
PIMCO High Yield Municipal Bond Fund Institutional Class pays an annual dividend of $0.35 per share, with a dividend yield of 4.2%.
What is the dividend yield of PIMCO High Yield Municipal Bond Fund Institutional Class?▼
The current dividend yield of PIMCO High Yield Municipal Bond Fund Institutional Class is 4.2%.
When does PIMCO High Yield Municipal Bond Fund Institutional Class pay dividends?▼
PIMCO High Yield Municipal Bond Fund Institutional Class pays dividends monthly. The next payment is expected on June 30, 2026.
When is the next dividend from PIMCO High Yield Municipal Bond Fund Institutional Class?▼
The next dividend payment from PIMCO High Yield Municipal Bond Fund Institutional Class is estimated for June 30, 2026.
How safe is the dividend of PIMCO High Yield Municipal Bond Fund Institutional Class?▼
PIMCO High Yield Municipal Bond Fund Institutional Class paid dividend every year within the last 19 years.
What is the dividend of PIMCO High Yield Municipal Bond Fund Institutional Class?▼
PIMCO High Yield Municipal Bond Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO High Yield Municipal Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO High Yield Municipal Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did PIMCO High Yield Municipal Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO High Yield Municipal Bond Fund Institutional Class was made on May 29, 2026.
What was the dividend of PIMCO High Yield Municipal Bond Fund Institutional Class in 2025?▼
In 2025, PIMCO High Yield Municipal Bond Fund Institutional Class paid a total dividend of $0.56 per share.
In which currency does PIMCO High Yield Municipal Bond Fund Institutional Class distribute the dividend?▼
PIMCO High Yield Municipal Bond Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer