PIMCO High Yield Municipal Bond Fund (PYMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.81
-$0.03-0.38% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -35.53% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -11.55% | |
31 Jul 2026 | $0.03 | +7.89% | |
30 Jun 2026 | $0.03 | +0.55% | |
29 May 2026 | $0.03 | -1.48% | |
30 Apr 2026 | $0.03 | +4.25% | |
31 Mar 2026 | $0.03 | -3.72% | |
30 Jan 2026 | $0.03 | -2.74% | |
| $0.52 | -28.46% | ||
31 Dec 2025 | $0.03 | +8.68% | |
28 Nov 2025 | $0.03 | -11.51% | |
31 Oct 2025 | $0.03 | +14.8% | |
30 Sep 2025 | $0.03 | -5.47% | |
29 Aug 2025 | $0.03 | +3.39% | |
31 Jul 2025 | $0.03 | +3.82% | |
30 Jun 2025 | $0.03 | +0% | |
30 Jun 2025 | $0.03 | -6.34% | |
30 May 2025 | $0.03 | +4.89% | |
30 May 2025 | $0.03 | +0% | |
30 Apr 2025 | $0.03 | +9.26% | |
30 Apr 2025 | $0.03 | +0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.04%
Community
FAQ
How much dividend does PIMCO High Yield Municipal Bond Fund pay?▼
PIMCO High Yield Municipal Bond Fund pays an annual dividend of $0.33 per share, with a dividend yield of 4.28%.
What is the dividend yield of PIMCO High Yield Municipal Bond Fund?▼
The current dividend yield of PIMCO High Yield Municipal Bond Fund is 4.28%.
When does PIMCO High Yield Municipal Bond Fund pay dividends?▼
PIMCO High Yield Municipal Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO High Yield Municipal Bond Fund?▼
The next dividend payment from PIMCO High Yield Municipal Bond Fund is estimated for September 30, 2026.
How safe is the dividend of PIMCO High Yield Municipal Bond Fund?▼
PIMCO High Yield Municipal Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO High Yield Municipal Bond Fund?▼
PIMCO High Yield Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO High Yield Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO High Yield Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO High Yield Municipal Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO High Yield Municipal Bond Fund was made on August 31, 2026.
What was the dividend of PIMCO High Yield Municipal Bond Fund in 2025?▼
In 2025, PIMCO High Yield Municipal Bond Fund paid a total dividend of $0.52 per share.
In which currency does PIMCO High Yield Municipal Bond Fund distribute the dividend?▼
PIMCO High Yield Municipal Bond Fund distributes its dividends in USD.