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

$9.62
+$0.01+0.1%Wednesday 00:00
Dividend Yield
5.98%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Flexible Municipal Income Fund-2 (PMALX). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Flexible Municipal Income Fund-2 was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from PIMCO Flexible Municipal Income Fund-2 was made on September 30, 2026. The next dividend payment from PIMCO Flexible Municipal Income Fund-2 is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of PIMCO Flexible Municipal Income Fund-2 is 5.98%.

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
+6.69%
Aug 31, 2026
$0.03
-11.8%
Jul 31, 2026
$0.04
+10.22%
Jun 30, 2026
$0.03
+0.7%
May 29, 2026
$0.03
+2.8%
Apr 30, 2026
$0.03
+0.97%
Mar 31, 2026
$0.03
-4.23%
Feb 27, 2026
$0.03
-8.08%
Jan 30, 2026
$0.04
+4.96%
$0.56
+43.62%
Dec 31, 2025
$0.03
+6.5%
Nov 28, 2025
$0.03
-9.05%
Oct 31, 2025
$0.03
+9.27%
Sep 30, 2025
$0.03
-3.96%
Aug 29, 2025
$0.03
-84.86%
Jul 31, 2025
$0.22
+593.39%
Jun 30, 2025
$0.03
-3%
May 30, 2025
$0.03
+15.28%
Apr 30, 2025
$0.03
-2.15%
Mar 31, 2025
$0.03
-6.31%
Feb 28, 2025
$0.03
-6.93%
10Y Growth
0%
5Y Growth
2.83%
3Y Growth
-9.04%
1Y Growth
-47.66%

Community

FAQs

How much dividend does PIMCO Flexible Municipal Income Fund-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Flexible Municipal Income Fund-2 is $0.58 per share.
What is the dividend yield of PIMCO Flexible Municipal Income Fund-2?▼
The current dividend yield of PIMCO Flexible Municipal Income Fund-2 is 5.98%.
When does PIMCO Flexible Municipal Income Fund-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Flexible Municipal Income Fund-2 is estimated for October 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 October 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 5-year dividend growth of 2.83%.
What is the dividend of PIMCO Flexible Municipal Income Fund-2?▼
The latest recorded dividend from PIMCO Flexible Municipal Income Fund-2 was $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 September 30, 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 September 30, 2026.
What was the dividend of PIMCO Flexible Municipal Income Fund-2 in 2025?▼
PIMCO Flexible Municipal Income Fund-2 has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.