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PIMCO Flexible Municipal Income Fund-2 (PMALX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.84
-$0.05-0.51% Wednesday 00:00
Dividend Yield
5.81%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Flexible Municipal Income Fund-2 (PMALX) 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-2 (PMALX) is 5.81%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.57
+1.8%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.22
-
30 Jun 2026
$0.03
+0.7%
29 May 2026
$0.03
+2.8%
30 Apr 2026
$0.03
+0.97%
31 Mar 2026
$0.03
-4.23%
27 Feb 2026
$0.03
-8.08%
30 Jan 2026
$0.04
+4.96%
$0.56
+43.62%
31 Dec 2025
$0.03
+6.5%
28 Nov 2025
$0.03
-9.05%
31 Oct 2025
$0.03
+9.27%
30 Sep 2025
$0.03
-3.96%
29 Aug 2025
$0.03
-84.86%
31 Jul 2025
$0.22
+593.39%
30 Jun 2025
$0.03
-3%
30 May 2025
$0.03
+15.28%
30 Apr 2025
$0.03
-2.15%
31 Mar 2025
$0.03
-6.31%
28 Feb 2025
$0.03
-6.93%
10Y Growth
N/A
5Y Growth
6.5%
3Y Growth
-5.54%
1Y Growth
-41.93%

Community

FAQ

How much dividend does PIMCO Flexible Municipal Income Fund-2 pay?▼
PIMCO Flexible Municipal Income Fund-2 pays an annual dividend of $0.57 per share, with a dividend yield of 5.81%.
What is the dividend yield of PIMCO Flexible Municipal Income Fund-2?▼
The current dividend yield of PIMCO Flexible Municipal Income Fund-2 is 5.81%.
When does PIMCO Flexible Municipal Income Fund-2 pay dividends?▼
PIMCO Flexible Municipal Income Fund-2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Flexible Municipal Income Fund-2?▼
The next dividend payment from PIMCO Flexible Municipal Income Fund-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Flexible Municipal Income Fund-2?▼
PIMCO Flexible Municipal Income Fund-2 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.5%.
What is the dividend of PIMCO Flexible Municipal Income Fund-2?▼
PIMCO Flexible Municipal Income Fund-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Flexible Municipal Income Fund-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Flexible Municipal Income Fund-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Flexible Municipal Income Fund-2 pay the last dividend?▼
The last dividend payment from PIMCO Flexible Municipal Income Fund-2 was made on August 28, 2026.
What was the dividend of PIMCO Flexible Municipal Income Fund-2 in 2025?▼
In 2025, PIMCO Flexible Municipal Income Fund-2 paid a total dividend of $0.56 per share.
In which currency does PIMCO Flexible Municipal Income Fund-2 distribute the dividend?▼
PIMCO Flexible Municipal Income Fund-2 distributes its dividends in USD.