$8.21
-$0.05-0.61% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -5.91% | ||
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 | - | |
30 Apr 2026 | $0.03 | +4.12% | |
31 Mar 2026 | $0.03 | -3.71% | |
30 Jan 2026 | $0.03 | -2.78% | |
| $0.36 | -3.56% | ||
31 Dec 2025 | $0.03 | +8.84% | |
28 Nov 2025 | $0.03 | -11.62% | |
31 Oct 2025 | $0.03 | +15.2% | |
30 Sep 2025 | $0.03 | -5.84% | |
29 Aug 2025 | $0.03 | +3.38% | |
31 Jul 2025 | $0.03 | +3.9% | |
30 Jun 2025 | $0.03 | -6.47% | |
30 May 2025 | $0.03 | +4.96% | |
30 Apr 2025 | $0.03 | +8.97% | |
31 Mar 2025 | $0.03 | -4.24% | |
28 Feb 2025 | $0.03 | -6.1% | |
31 Jan 2025 | $0.03 | +1.37% | |
10Y Growth
N/A
5Y Growth
58.2%
3Y Growth
-16.9%
1Y Growth
-38.64%
Community
FAQ
How much dividend does PIMCO High Yield Municipal Bond Fund I-3 pay?▼
PIMCO High Yield Municipal Bond Fund I-3 pays an annual dividend of $0.34 per share, with a dividend yield of 4.16%.
What is the dividend yield of PIMCO High Yield Municipal Bond Fund I-3?▼
The current dividend yield of PIMCO High Yield Municipal Bond Fund I-3 is 4.16%.
When does PIMCO High Yield Municipal Bond Fund I-3 pay dividends?▼
PIMCO High Yield Municipal Bond Fund I-3 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO High Yield Municipal Bond Fund I-3?▼
The next dividend payment from PIMCO High Yield Municipal Bond Fund I-3 is estimated for September 30, 2026.
How safe is the dividend of PIMCO High Yield Municipal Bond Fund I-3?▼
PIMCO High Yield Municipal Bond Fund I-3 has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.2%.
What is the dividend of PIMCO High Yield Municipal Bond Fund I-3?▼
PIMCO High Yield Municipal Bond Fund I-3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO High Yield Municipal Bond Fund I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO High Yield Municipal Bond Fund I-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO High Yield Municipal Bond Fund I-3 pay the last dividend?▼
The last dividend payment from PIMCO High Yield Municipal Bond Fund I-3 was made on August 28, 2026.
What was the dividend of PIMCO High Yield Municipal Bond Fund I-3 in 2025?▼
In 2025, PIMCO High Yield Municipal Bond Fund I-3 paid a total dividend of $0.36 per share.
In which currency does PIMCO High Yield Municipal Bond Fund I-3 distribute the dividend?▼
PIMCO High Yield Municipal Bond Fund I-3 distributes its dividends in USD.