PIMCO Flexible Municipal Income Fund A-1 (PMAAX) Dividend 2026
$10.14
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +0.72% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -8.01% | |
30 Jan 2026 | $0.04 | +4.7% | |
| $0.57 | +44.19% | ||
31 Dec 2025 | $0.03 | +7.07% | |
28 Nov 2025 | $0.03 | -9.68% | |
31 Oct 2025 | $0.03 | +10.03% | |
30 Sep 2025 | $0.03 | -4.83% | |
29 Aug 2025 | $0.03 | -84.75% | |
31 Jul 2025 | $0.22 | +591.95% | |
30 Jun 2025 | $0.03 | -2.46% | |
30 May 2025 | $0.03 | +15.12% | |
30 Apr 2025 | $0.03 | -2.13% | |
31 Mar 2025 | $0.03 | -6.58% | |
28 Feb 2025 | $0.03 | -6.76% | |
31 Jan 2025 | $0.03 | +3.67% | |
| $0.39 | +2.44% | ||
31 Dec 2024 | $0.03 | -1.79% | |
29 Nov 2024 | $0.03 | +4.63% | |
31 Oct 2024 | $0.03 | +0.54% | |
30 Sep 2024 | $0.03 | -11.03% | |
10Y Growth
N/A
5Y Growth
20.28%
3Y Growth
14.16%
1Y Growth
0.72%
Community
FAQ
How much dividend does PIMCO Flexible Municipal Income Fund A-1 pay?▼
PIMCO Flexible Municipal Income Fund A-1 pays an annual dividend of $0.57 per share, with a dividend yield of 5.61%.
What is the dividend yield of PIMCO Flexible Municipal Income Fund A-1?▼
The current dividend yield of PIMCO Flexible Municipal Income Fund A-1 is 5.61%.
When does PIMCO Flexible Municipal Income Fund A-1 pay dividends?▼
PIMCO Flexible Municipal Income Fund A-1 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Flexible Municipal Income Fund A-1?▼
The next dividend payment from PIMCO Flexible Municipal Income Fund A-1 is estimated for April 30, 2026.
How safe is the dividend of PIMCO Flexible Municipal Income Fund A-1?▼
PIMCO Flexible Municipal Income Fund A-1 paid dividend every year within the last 5 years.
What is the dividend of PIMCO Flexible Municipal Income Fund A-1?▼
PIMCO Flexible Municipal Income Fund A-1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Flexible Municipal Income Fund A-1 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Flexible Municipal Income Fund A-1, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Flexible Municipal Income Fund A-1 pay the last dividend?▼
The last dividend payment from PIMCO Flexible Municipal Income Fund A-1 was made on March 31, 2026.
What was the dividend of PIMCO Flexible Municipal Income Fund A-1 in 2025?▼
In 2025, PIMCO Flexible Municipal Income Fund A-1 paid a total dividend of $0.57 per share.
In which currency does PIMCO Flexible Municipal Income Fund A-1 distribute the dividend?▼
PIMCO Flexible Municipal Income Fund A-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer