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

$9.70
+$0.08+0.83%Thursday 00:00
Dividend Yield
3.81%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Flexible Municipal Income Fund-3 (PMFAX). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Flexible Municipal Income Fund-3 was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from PIMCO Flexible Municipal Income Fund-3 was made on September 30, 2026. The next dividend payment from PIMCO Flexible Municipal Income Fund-3 is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of PIMCO Flexible Municipal Income Fund-3 is 3.81%.

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$0.27
-
Sep 30, 2026
$0.03
+7.17%
Aug 31, 2026
$0.03
-11.75%
Jul 31, 2026
$0.03
+10.3%
Jun 30, 2026
$0.03
+0.98%
May 29, 2026
$0.03
+3.5%
Apr 30, 2026
$0.03
+1.05%
Mar 31, 2026
$0.03
-5.58%
Feb 27, 2026
$0.03
-8.26%
Jan 30, 2026
$0.03
+5.23%
$0.53
+44.07%
Dec 31, 2025
$0.03
+6.71%
Nov 28, 2025
$0.03
-9.06%
Oct 31, 2025
$0.03
+1.97%
Sep 30, 2025
$0.03
+2.59%
Aug 29, 2025
$0.03
-84.81%
Jul 31, 2025
$0.20
+588.03%
Jun 30, 2025
$0.03
-2.27%
May 30, 2025
$0.03
+16.08%
Apr 30, 2025
$0.03
-2.35%
Mar 31, 2025
$0.03
-6.64%
Feb 28, 2025
$0.03
-6.81%
10Y Growth
0%
5Y Growth
11.38%
3Y Growth
35.48%
1Y Growth
-30.04%

Community

FAQs

How much dividend does PIMCO Flexible Municipal Income Fund-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Flexible Municipal Income Fund-3 is $0.37 per share.
What is the dividend yield of PIMCO Flexible Municipal Income Fund-3?▼
The current dividend yield of PIMCO Flexible Municipal Income Fund-3 is 3.81%.
When does PIMCO Flexible Municipal Income Fund-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Flexible Municipal Income Fund-3 is estimated for 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 5-year dividend growth of 11.38%.
What is the dividend of PIMCO Flexible Municipal Income Fund-3?▼
The latest recorded dividend from PIMCO Flexible Municipal Income Fund-3 was $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?▼
PIMCO Flexible Municipal Income Fund-3 has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.