$8.11
+$0.03+0.37%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 30, 2026 | $0.03 | +7.73% | |
Aug 31, 2026 | $0.03 | -11.6% | |
Jul 31, 2026 | $0.03 | +7.93% | |
Jun 30, 2026 | $0.03 | +0.48% | |
May 29, 2026 | $0.03 | -1.35% | |
Apr 30, 2026 | $0.03 | +4.12% | |
Mar 31, 2026 | $0.03 | -3.71% | |
Jan 30, 2026 | $0.03 | -2.78% | |
| $0.36 | -3.56% | ||
Dec 31, 2025 | $0.03 | +8.84% | |
Nov 28, 2025 | $0.03 | -11.62% | |
Oct 31, 2025 | $0.03 | +15.2% | |
Sep 30, 2025 | $0.03 | -5.84% | |
Aug 29, 2025 | $0.03 | +3.38% | |
Jul 31, 2025 | $0.03 | +3.9% | |
Jun 30, 2025 | $0.03 | -6.47% | |
May 30, 2025 | $0.03 | +4.96% | |
Apr 30, 2025 | $0.03 | +8.97% | |
Mar 31, 2025 | $0.03 | -4.24% | |
Feb 28, 2025 | $0.03 | -6.1% | |
Jan 31, 2025 | $0.03 | +1.37% | |
10Y Growth
0%
5Y Growth
35.58%
3Y Growth
-6.59%
1Y Growth
-12.48%
Community
FAQs
How much dividend does PIMCO High Yield Municipal Bond Fund I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO High Yield Municipal Bond Fund I-3 is $0.35 per share.
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 4.31%.
When does PIMCO High Yield Municipal Bond Fund I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO High Yield Municipal Bond Fund I-3 is estimated for November 27, 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 November 27, 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 5-year dividend growth of 35.58%.
What is the dividend of PIMCO High Yield Municipal Bond Fund I-3?▼
The latest recorded dividend from PIMCO High Yield Municipal Bond Fund I-3 was $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 September 30, 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 September 30, 2026.
What was the dividend of PIMCO High Yield Municipal Bond Fund I-3 in 2025?▼
PIMCO High Yield Municipal Bond Fund I-3 has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.