PIMCO Flexible Municipal Income Fund A-1 (PMAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.84
-$0.05-0.51% Wednesday 00:00
Dividend Yield
5.82%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Flexible Municipal Income Fund A-1 (PMAAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Flexible Municipal Income Fund A-1 (PMAAX) is 5.82%.

Upcoming

Past

DateAmountChange
$0.58
+1.66%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.22
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
+0.65%
31 Mar 2026
$0.03
-4.58%
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%
10Y Growth
N/A
5Y Growth
-5.96%
3Y Growth
-9.5%
1Y Growth
-53.43%

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 5.82%.
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 5.82%.
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 September 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 September 30, 2026.
How safe is the dividend of PIMCO Flexible Municipal Income Fund A-1?
PIMCO Flexible Municipal Income Fund A-1 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.96%.
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 August 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 August 28, 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.