PIMCO National Intermediate Municipal Bond Fund (PMNNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.88
+$0.05+0.51%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Jun 30, 2026 | $0.02 | +2.68% | |
May 29, 2026 | $0.02 | -4.41% | |
Apr 30, 2026 | $0.02 | +5.21% | |
Mar 31, 2026 | $0.02 | -2.37% | |
Jan 30, 2026 | $0.02 | -4.74% | |
| $0.42 | -29.67% | ||
Dec 31, 2025 | $0.02 | +8% | |
Nov 28, 2025 | $0.02 | -12.64% | |
Oct 31, 2025 | $0.03 | +10.09% | |
Sep 30, 2025 | $0.02 | -6.59% | |
Aug 29, 2025 | $0.02 | +4.43% | |
Jul 31, 2025 | $0.02 | +2.73% | |
Jun 30, 2025 | $0.02 | +0% | |
Jun 30, 2025 | $0.02 | -1.46% | |
May 30, 2025 | $0.02 | +0% | |
May 30, 2025 | $0.02 | -0.54% | |
Apr 30, 2025 | $0.02 | - | |
Apr 30, 2025 | $0.02 | +10.45% | |
Mar 31, 2025 | $0.02 | +0% | |
Mar 31, 2025 | $0.02 | -6.34% | |
Feb 28, 2025 | $0.02 | +0% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-32.94%
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FAQs
How much dividend does PIMCO National Intermediate Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO National Intermediate Municipal Bond Fund is $0.26 per share.
What is the dividend yield of PIMCO National Intermediate Municipal Bond Fund?▼
The current dividend yield of PIMCO National Intermediate Municipal Bond Fund is 2.61%.
When does PIMCO National Intermediate Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO National Intermediate Municipal Bond Fund is estimated for October 30, 2026.
When is the next dividend from PIMCO National Intermediate Municipal Bond Fund?▼
The next dividend payment from PIMCO National Intermediate Municipal Bond Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO National Intermediate Municipal Bond Fund?▼
PIMCO National Intermediate Municipal Bond Fund has paid a dividend for 13 consecutive years.
What is the dividend of PIMCO National Intermediate Municipal Bond Fund?▼
The latest recorded dividend from PIMCO National Intermediate Municipal Bond Fund was $0.02 per share.
When did I have to buy the shares of PIMCO National Intermediate Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO National Intermediate Municipal Bond Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did PIMCO National Intermediate Municipal Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO National Intermediate Municipal Bond Fund was made on June 30, 2026.
What was the dividend of PIMCO National Intermediate Municipal Bond Fund in 2025?▼
PIMCO National Intermediate Municipal Bond Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.