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PIMCO High Yield Municipal Bond Fund I-2 (PYMPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.90
+$0.03+0.38%Friday 00:00
Dividend Yield
4.44%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO High Yield Municipal Bond Fund I-2 (PYMPX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of PIMCO High Yield Municipal Bond Fund I-2 (PYMPX) is 4.44%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-35.64%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-11.61%
Jul 31, 2026
$0.03
+7.95%
Jun 30, 2026
$0.03
+0.44%
May 29, 2026
$0.03
-1.3%
Apr 30, 2026
$0.03
+4.07%
Mar 31, 2026
$0.03
-3.71%
Jan 30, 2026
$0.03
-2.76%
$0.55
-28.39%
Dec 31, 2025
$0.03
+8.88%
Nov 28, 2025
$0.03
-11.65%
Oct 31, 2025
$0.03
+14.78%
Sep 30, 2025
$0.03
-5.51%
Aug 29, 2025
$0.03
+3.36%
Jul 31, 2025
$0.03
+3.92%
Jun 30, 2025
$0.03
-6.5%
Jun 30, 2025
$0.03
+0%
May 30, 2025
$0.03
+4.96%
May 30, 2025
$0.03
+0%
Apr 30, 2025
$0.03
+8.89%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.36%

Community

FAQs

How much dividend does PIMCO High Yield Municipal Bond Fund I-2 pay?▼
PIMCO High Yield Municipal Bond Fund I-2 pays an annual dividend of $0.35 per share, with a dividend yield of 4.44%.
What is the dividend yield of PIMCO High Yield Municipal Bond Fund I-2?▼
The current dividend yield of PIMCO High Yield Municipal Bond Fund I-2 is 4.44%.
When does PIMCO High Yield Municipal Bond Fund I-2 pay dividends?▼
PIMCO High Yield Municipal Bond Fund I-2 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO High Yield Municipal Bond Fund I-2?▼
The next dividend payment from PIMCO High Yield Municipal Bond Fund I-2 is estimated for October 30, 2026.
How safe is the dividend of PIMCO High Yield Municipal Bond Fund I-2?▼
PIMCO High Yield Municipal Bond Fund I-2 has paid a dividend for 17 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO High Yield Municipal Bond Fund I-2?▼
PIMCO High Yield Municipal Bond Fund I-2 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-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO High Yield Municipal Bond Fund I-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO High Yield Municipal Bond Fund I-2 pay the last dividend?▼
The last dividend payment from PIMCO High Yield Municipal Bond Fund I-2 was made on September 30, 2026.
What was the dividend of PIMCO High Yield Municipal Bond Fund I-2 in 2025?▼
In 2025, PIMCO High Yield Municipal Bond Fund I-2 paid a total dividend of $0.55 per share.
In which currency does PIMCO High Yield Municipal Bond Fund I-2 distribute the dividend?▼
PIMCO High Yield Municipal Bond Fund I-2 distributes its dividends in USD.