PIMCO National Intermediate Municipal Bond Fund I-2 (PMNPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
+$0.02+0.2%Wednesday 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 | $0.15 | - | |
Jun 30, 2026 | $0.03 | +1.34% | |
May 29, 2026 | $0.03 | -2.77% | |
Apr 30, 2026 | $0.03 | +3.98% | |
Mar 31, 2026 | $0.03 | -2.67% | |
Jan 30, 2026 | $0.03 | -4.2% | |
| $0.36 | -4.51% | ||
Dec 31, 2025 | $0.03 | +9.41% | |
Nov 28, 2025 | $0.03 | -13.35% | |
Oct 31, 2025 | $0.03 | +11.13% | |
Sep 30, 2025 | $0.03 | -6.96% | |
Aug 29, 2025 | $0.03 | +4.24% | |
Jul 31, 2025 | $0.03 | +3.57% | |
Jun 30, 2025 | $0.03 | -3.06% | |
May 30, 2025 | $0.03 | +0.8% | |
Apr 30, 2025 | $0.03 | +8.68% | |
Mar 31, 2025 | $0.03 | -4.34% | |
Feb 28, 2025 | $0.03 | +0.17% | |
Jan 31, 2025 | $0.03 | -1.98% | |
| $0.37 | +11.29% | ||
Dec 31, 2024 | $0.03 | -2.15% | |
Nov 29, 2024 | $0.03 | -1.67% | |
Oct 31, 2024 | $0.03 | +3.29% | |
10Y Growth
0.53%
5Y Growth
4.22%
3Y Growth
-9.11%
1Y Growth
-32.71%
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FAQs
How much dividend does PIMCO National Intermediate Municipal Bond Fund I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO National Intermediate Municipal Bond Fund I-2 is $0.33 per share.
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 3.3%.
When does PIMCO National Intermediate Municipal Bond Fund I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO National Intermediate Municipal Bond Fund I-2 is estimated for October 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 October 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 5-year dividend growth of 4.22%.
What is the dividend of PIMCO National Intermediate Municipal Bond Fund I-2?▼
The latest recorded dividend from PIMCO National Intermediate Municipal Bond Fund I-2 was $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 June 30, 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 June 30, 2026.
What was the dividend of PIMCO National Intermediate Municipal Bond Fund I-2 in 2025?▼
PIMCO National Intermediate Municipal Bond Fund I-2 has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.