PIMCO Municipal Bond Fund Class I-2 (PMUPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.03
-$0.02-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -36.9% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | -2.26% | |
30 Apr 2026 | $0.03 | +4.06% | |
31 Mar 2026 | $0.03 | -4.06% | |
30 Jan 2026 | $0.03 | -3.66% | |
| $0.53 | -28.48% | ||
31 Dec 2025 | $0.03 | +9.98% | |
28 Nov 2025 | $0.03 | -12.07% | |
31 Oct 2025 | $0.03 | +9.45% | |
30 Sep 2025 | $0.03 | -7.25% | |
29 Aug 2025 | $0.03 | +4.81% | |
31 Jul 2025 | $0.03 | +4.49% | |
30 Jun 2025 | $0.03 | +0% | |
30 Jun 2025 | $0.03 | -3.3% | |
30 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +4.29% | |
30 Apr 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | +8.93% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.75%
Community
FAQ
How much dividend does PIMCO Municipal Bond Fund Class I-2 pay?▼
PIMCO Municipal Bond Fund Class I-2 pays an annual dividend of $0.34 per share, with a dividend yield of 3.72%.
What is the dividend yield of PIMCO Municipal Bond Fund Class I-2?▼
The current dividend yield of PIMCO Municipal Bond Fund Class I-2 is 3.72%.
When does PIMCO Municipal Bond Fund Class I-2 pay dividends?▼
PIMCO Municipal Bond Fund Class I-2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Municipal Bond Fund Class I-2?▼
The next dividend payment from PIMCO Municipal Bond Fund Class I-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Municipal Bond Fund Class I-2?▼
PIMCO Municipal Bond Fund Class I-2 has paid a dividend for 17 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Municipal Bond Fund Class I-2?▼
PIMCO Municipal Bond Fund Class I-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Municipal Bond Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Municipal Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Municipal Bond Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Municipal Bond Fund Class I-2 was made on August 28, 2026.
What was the dividend of PIMCO Municipal Bond Fund Class I-2 in 2025?▼
In 2025, PIMCO Municipal Bond Fund Class I-2 paid a total dividend of $0.53 per share.
In which currency does PIMCO Municipal Bond Fund Class I-2 distribute the dividend?▼
PIMCO Municipal Bond Fund Class I-2 distributes its dividends in USD.