PIMCO National Intermediate Municipal Bond Fund I-2 (PMNPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.05
-$0.08-0.79% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -7.6% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | +1.34% | |
29 May 2026 | $0.03 | -2.77% | |
30 Apr 2026 | $0.03 | +3.98% | |
31 Mar 2026 | $0.03 | -2.67% | |
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% | |
10Y Growth
1.68%
5Y Growth
6.44%
3Y Growth
-4.67%
1Y Growth
-24.47%
Community
FAQ
How much dividend does PIMCO National Intermediate Municipal Bond Fund I-2 pay?▼
PIMCO National Intermediate Municipal Bond Fund I-2 pays an annual dividend of $0.33 per share, with a dividend yield of 3.26%.
What is the dividend yield of PIMCO National Intermediate Municipal Bond Fund I-2?▼
The current dividend yield of PIMCO National Intermediate Municipal Bond Fund I-2 is 3.26%.
When does PIMCO National Intermediate Municipal Bond Fund I-2 pay dividends?▼
PIMCO National Intermediate Municipal Bond Fund I-2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO National Intermediate Municipal Bond Fund I-2?▼
The next dividend payment from PIMCO National Intermediate Municipal Bond Fund I-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO National Intermediate Municipal Bond Fund I-2?▼
PIMCO National Intermediate Municipal Bond Fund I-2 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.44%.
What is the dividend of PIMCO National Intermediate Municipal Bond Fund I-2?▼
PIMCO National Intermediate Municipal Bond Fund I-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO National Intermediate Municipal Bond Fund I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO National Intermediate Municipal Bond Fund I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO National Intermediate Municipal Bond Fund I-2 pay the last dividend?▼
The last dividend payment from PIMCO National Intermediate Municipal Bond Fund I-2 was made on August 28, 2026.
What was the dividend of PIMCO National Intermediate Municipal Bond Fund I-2 in 2025?▼
In 2025, PIMCO National Intermediate Municipal Bond Fund I-2 paid a total dividend of $0.36 per share.
In which currency does PIMCO National Intermediate Municipal Bond Fund I-2 distribute the dividend?▼
PIMCO National Intermediate Municipal Bond Fund I-2 distributes its dividends in USD.