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

$9.84
-$0.05-0.51% Wednesday 00:00
Dividend Yield
3.71%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 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 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-3 (PMFAX) is 3.71%.

Upcoming

Past

DateAmountChange
$0.37
-30.61%
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%
28 Feb 2025
$0.03
-6.81%
10Y Growth
N/A
5Y Growth
6.01%
3Y Growth
27.74%
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 3.71%.
What is the dividend yield of PIMCO Flexible Municipal Income Fund-3?
The current dividend yield of PIMCO Flexible Municipal Income Fund-3 is 3.71%.
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 September 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 September 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 6.01%.
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 August 31, 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 August 31, 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.