PIMCO Flexible Municipal Income Fund-3 (PMFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.50
+$0.04+0.42% Friday 00:00
Dividend Yield
3.86%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO Flexible Municipal Income Fund-3 (PMFAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of PIMCO Flexible Municipal Income Fund-3 (PMFAX) is 3.86%.

Upcoming

Past

DateAmountChange
$0.37
-30.61%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-11.75%
31 Jul 2026
$0.03
+10.3%
30 Jun 2026
$0.03
+0.98%
29 May 2026
$0.03
+3.5%
30 Apr 2026
$0.03
+1.05%
31 Mar 2026
$0.03
-5.58%
27 Feb 2026
$0.03
-8.26%
30 Jan 2026
$0.03
+5.23%
$0.53
+44.07%
31 Dec 2025
$0.03
+6.71%
28 Nov 2025
$0.03
-9.06%
31 Oct 2025
$0.03
+1.97%
30 Sep 2025
$0.03
+2.59%
29 Aug 2025
$0.03
-84.81%
31 Jul 2025
$0.20
+588.03%
30 Jun 2025
$0.03
-2.27%
30 May 2025
$0.03
+16.08%
30 Apr 2025
$0.03
-2.35%
31 Mar 2025
$0.03
-6.64%
10Y Growth
N/A
5Y Growth
9.4%
3Y Growth
31.5%
1Y Growth
-29.61%

Community

FAQ

How much dividend does PIMCO Flexible Municipal Income Fund-3 pay?▼
PIMCO Flexible Municipal Income Fund-3 pays an annual dividend of $0.37 per share, with a dividend yield of 3.86%.
What is the dividend yield of PIMCO Flexible Municipal Income Fund-3?▼
The current dividend yield of PIMCO Flexible Municipal Income Fund-3 is 3.86%.
When does PIMCO Flexible Municipal Income Fund-3 pay dividends?▼
PIMCO Flexible Municipal Income Fund-3 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Flexible Municipal Income Fund-3?▼
The next dividend payment from PIMCO Flexible Municipal Income Fund-3 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Flexible Municipal Income Fund-3?▼
PIMCO Flexible Municipal Income Fund-3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.4%.
What is the dividend of PIMCO Flexible Municipal Income Fund-3?▼
PIMCO Flexible Municipal Income Fund-3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Flexible Municipal Income Fund-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Flexible Municipal Income Fund-3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Flexible Municipal Income Fund-3 pay the last dividend?▼
The last dividend payment from PIMCO Flexible Municipal Income Fund-3 was made on September 30, 2026.
What was the dividend of PIMCO Flexible Municipal Income Fund-3 in 2025?▼
In 2025, PIMCO Flexible Municipal Income Fund-3 paid a total dividend of $0.53 per share.
In which currency does PIMCO Flexible Municipal Income Fund-3 distribute the dividend?▼
PIMCO Flexible Municipal Income Fund-3 distributes its dividends in USD.