PIMCO MUNICIPAL BOND FUND CLASS P (PMUPX) Dividend 2026
$9.44
+$0.02+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -37.01% | ||
30 Apr 2026 | $0.03 | - | |
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% | |
31 Mar 2025 | $0.03 | -4.56% | |
31 Mar 2025 | $0.03 | -0% | |
28 Feb 2025 | $0.03 | -0% | |
28 Feb 2025 | $0.03 | -2.59% | |
31 Jan 2025 | $0.03 | +0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.68%
Community
FAQ
How much dividend does PIMCO MUNICIPAL BOND FUND CLASS P pay?▼
PIMCO MUNICIPAL BOND FUND CLASS P pays an annual dividend of $0.34 per share, with a dividend yield of 3.56%.
What is the dividend yield of PIMCO MUNICIPAL BOND FUND CLASS P?▼
The current dividend yield of PIMCO MUNICIPAL BOND FUND CLASS P is 3.56%.
When does PIMCO MUNICIPAL BOND FUND CLASS P pay dividends?▼
PIMCO MUNICIPAL BOND FUND CLASS P pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO MUNICIPAL BOND FUND CLASS P?▼
The next dividend payment from PIMCO MUNICIPAL BOND FUND CLASS P is estimated for April 30, 2026.
How safe is the dividend of PIMCO MUNICIPAL BOND FUND CLASS P?▼
PIMCO MUNICIPAL BOND FUND CLASS P paid dividend every year within the last 17 years.
What is the dividend of PIMCO MUNICIPAL BOND FUND CLASS P?▼
PIMCO MUNICIPAL BOND FUND CLASS P currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO MUNICIPAL BOND FUND CLASS P to receive the previous dividend?▼
To receive the previous dividend from PIMCO MUNICIPAL BOND FUND CLASS P, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO MUNICIPAL BOND FUND CLASS P pay the last dividend?▼
The last dividend payment from PIMCO MUNICIPAL BOND FUND CLASS P was made on March 31, 2026.
What was the dividend of PIMCO MUNICIPAL BOND FUND CLASS P in 2025?▼
In 2025, PIMCO MUNICIPAL BOND FUND CLASS P paid a total dividend of $0.53 per share.
In which currency does PIMCO MUNICIPAL BOND FUND CLASS P distribute the dividend?▼
PIMCO MUNICIPAL BOND FUND CLASS P distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer