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

$9.70
+$0.08+0.83%Thursday 00:00
Dividend Yield
4.09%
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). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Flexible Municipal Income Fund A-1 was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from PIMCO Flexible Municipal Income Fund A-1 was made on September 30, 2026. The next dividend payment from PIMCO Flexible Municipal Income Fund A-1 is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of PIMCO Flexible Municipal Income Fund A-1 is 4.09%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.29
-
Sep 30, 2026
$0.03
+6.71%
Aug 31, 2026
$0.03
-11.83%
Jul 31, 2026
$0.04
+10.25%
Jun 30, 2026
$0.03
+0.44%
May 29, 2026
$0.03
+3.08%
Apr 30, 2026
$0.03
+0.65%
Mar 31, 2026
$0.03
-4.58%
Feb 27, 2026
$0.03
-8.01%
Jan 30, 2026
$0.04
+4.7%
$0.57
+44.19%
Dec 31, 2025
$0.03
+7.07%
Nov 28, 2025
$0.03
-9.68%
Oct 31, 2025
$0.03
+10.03%
Sep 30, 2025
$0.03
-4.83%
Aug 29, 2025
$0.03
-84.75%
Jul 31, 2025
$0.22
+591.95%
Jun 30, 2025
$0.03
-2.46%
May 30, 2025
$0.03
+15.12%
Apr 30, 2025
$0.03
-2.13%
Mar 31, 2025
$0.03
-6.58%
Feb 28, 2025
$0.03
-6.76%
10Y Growth
0%
5Y Growth
6.98%
3Y Growth
3.41%
1Y Growth
-29.84%

Community

FAQs

How much dividend does PIMCO Flexible Municipal Income Fund A-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Flexible Municipal Income Fund A-1 is $0.40 per share.
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 4.09%.
When does PIMCO Flexible Municipal Income Fund A-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Flexible Municipal Income Fund A-1 is estimated for October 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 October 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 5-year dividend growth of 6.98%.
What is the dividend of PIMCO Flexible Municipal Income Fund A-1?▼
The latest recorded dividend from PIMCO Flexible Municipal Income Fund A-1 was $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 September 30, 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 September 30, 2026.
What was the dividend of PIMCO Flexible Municipal Income Fund A-1 in 2025?▼
PIMCO Flexible Municipal Income Fund A-1 has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.