PIMCO Municipal Bond Fund (PMLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.86
+$0.04+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -36.7% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +4.3% | |
31 Mar 2026 | $0.03 | -4.08% | |
30 Jan 2026 | $0.03 | -3.73% | |
| $0.50 | -28.57% | ||
31 Dec 2025 | $0.03 | +9.78% | |
28 Nov 2025 | $0.03 | -11.9% | |
31 Oct 2025 | $0.03 | +9.06% | |
30 Sep 2025 | $0.03 | -7.16% | |
29 Aug 2025 | $0.03 | +4.88% | |
31 Jul 2025 | $0.03 | +4.38% | |
30 Jun 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | -2.94% | |
30 May 2025 | $0.03 | -0% | |
30 May 2025 | $0.03 | +4.14% | |
30 Apr 2025 | $0.03 | +0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.57%
Community
FAQ
How much dividend does PIMCO Municipal Bond Fund pay?▼
PIMCO Municipal Bond Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.59%.
What is the dividend yield of PIMCO Municipal Bond Fund?▼
The current dividend yield of PIMCO Municipal Bond Fund is 3.59%.
When does PIMCO Municipal Bond Fund pay dividends?▼
PIMCO Municipal Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Municipal Bond Fund?▼
The next dividend payment from PIMCO Municipal Bond Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Municipal Bond Fund?▼
PIMCO Municipal Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Municipal Bond Fund?▼
PIMCO Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Municipal Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO Municipal Bond Fund was made on September 30, 2026.
What was the dividend of PIMCO Municipal Bond Fund in 2025?▼
In 2025, PIMCO Municipal Bond Fund paid a total dividend of $0.50 per share.
In which currency does PIMCO Municipal Bond Fund distribute the dividend?▼
PIMCO Municipal Bond Fund distributes its dividends in USD.