PIMCO National Intermediate Municipal Bond Fund (PMNTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.17
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -7.64% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | +1.68% | |
29 May 2026 | $0.03 | -3.21% | |
30 Apr 2026 | $0.03 | +4.33% | |
31 Mar 2026 | $0.03 | -2.68% | |
30 Jan 2026 | $0.03 | -4.28% | |
| $0.33 | -4.77% | ||
31 Dec 2025 | $0.03 | +9.11% | |
28 Nov 2025 | $0.03 | -13.23% | |
31 Oct 2025 | $0.03 | +10.88% | |
30 Sep 2025 | $0.03 | -6.88% | |
29 Aug 2025 | $0.03 | +4.29% | |
31 Jul 2025 | $0.03 | +3.32% | |
30 Jun 2025 | $0.03 | -2.59% | |
30 May 2025 | $0.03 | +0.51% | |
30 Apr 2025 | $0.03 | +9.1% | |
31 Mar 2025 | $0.03 | -4.9% | |
28 Feb 2025 | $0.03 | +1.24% | |
31 Jan 2025 | $0.03 | -2.39% | |
10Y Growth
2.18%
5Y Growth
8.07%
3Y Growth
-4.36%
1Y Growth
-24.52%
Community
FAQ
How much dividend does PIMCO National Intermediate Municipal Bond Fund pay?▼
PIMCO National Intermediate Municipal Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.01%.
What is the dividend yield of PIMCO National Intermediate Municipal Bond Fund?▼
The current dividend yield of PIMCO National Intermediate Municipal Bond Fund is 3.01%.
When does PIMCO National Intermediate Municipal Bond Fund pay dividends?▼
PIMCO National Intermediate Municipal Bond Fund pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0% and 5-year dividend growth of 8.07%.
What is the dividend of PIMCO National Intermediate Municipal Bond Fund?▼
PIMCO National Intermediate Municipal Bond Fund currently pays a dividend of $0.03 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 August 31, 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 August 28, 2026.
What was the dividend of PIMCO National Intermediate Municipal Bond Fund in 2025?▼
In 2025, PIMCO National Intermediate Municipal Bond Fund paid a total dividend of $0.33 per share.
In which currency does PIMCO National Intermediate Municipal Bond Fund distribute the dividend?▼
PIMCO National Intermediate Municipal Bond Fund distributes its dividends in USD.