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Stock Events

PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P (PMNPX) Dividend 2026

$10.42
+$0.02+0.19% Friday 00:00
Dividend Yield
3.44%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P (PMNPX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P (PMNPX) is 3.44%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+0.6%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
+1.28%
30 Jan 2026
$0.03
-4.2%
$0.36
-4.51%
31 Dec 2025
$0.03
+9.41%
28 Nov 2025
$0.03
-13.35%
31 Oct 2025
$0.03
+11.13%
30 Sep 2025
$0.03
-6.96%
29 Aug 2025
$0.03
+4.24%
31 Jul 2025
$0.03
+3.57%
30 Jun 2025
$0.03
-3.06%
30 May 2025
$0.03
+0.8%
30 Apr 2025
$0.03
+8.68%
31 Mar 2025
$0.03
-4.34%
28 Feb 2025
$0.03
+0.17%
31 Jan 2025
$0.03
-1.98%
$0.37
+11.29%
31 Dec 2024
$0.03
-2.15%
29 Nov 2024
$0.03
-1.67%
31 Oct 2024
$0.03
+3.29%
30 Sep 2024
$0.03
-13.77%
10Y Growth
5.07%
5Y Growth
12.1%
3Y Growth
2.25%
1Y Growth
0.6%

Community

FAQ

How much dividend does PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P pay?▼
PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P pays an annual dividend of $0.36 per share, with a dividend yield of 3.44%.
What is the dividend yield of PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P?▼
The current dividend yield of PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P is 3.44%.
When does PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P pay dividends?▼
PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P?▼
The next dividend payment from PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P is estimated for April 30, 2026.
How safe is the dividend of PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P?▼
PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P paid dividend every year within the last 13 years.
What is the dividend of PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P?▼
PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P to receive the previous dividend?▼
To receive the previous dividend from PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P pay the last dividend?▼
The last dividend payment from PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P was made on March 31, 2026.
What was the dividend of PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P in 2025?▼
In 2025, PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P paid a total dividend of $0.36 per share.
In which currency does PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P distribute the dividend?▼
PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer