PIMCO Municipal Bond Fund (US6933916172.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
-$0.01-0.11%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +93.95% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 30, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | +1.5% | |
May 29, 2026 | $0.03 | -2.55% | |
Apr 30, 2026 | $0.03 | +4.3% | |
Mar 31, 2026 | $0.03 | -4.15% | |
Feb 27, 2026 | $0.03 | +0.07% | |
Jan 30, 2026 | $0.03 | -3.73% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | +9.78% | |
Nov 28, 2025 | $0.03 | -11.9% | |
Oct 31, 2025 | $0.03 | +9.06% | |
Sep 30, 2025 | $0.03 | -7.16% | |
Aug 29, 2025 | $0.03 | +4.88% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
193.87%
Community
FAQs
How much dividend does PIMCO Municipal Bond Fund pay?▼
PIMCO Municipal Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.55%.
What is the dividend yield of PIMCO Municipal Bond Fund?▼
The current dividend yield of PIMCO Municipal Bond Fund is 3.55%.
When does PIMCO Municipal Bond Fund pay dividends?▼
PIMCO Municipal Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Municipal Bond Fund?▼
The next dividend payment from PIMCO Municipal Bond Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Municipal Bond Fund?▼
PIMCO Municipal Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Municipal Bond Fund?▼
PIMCO Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Municipal Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO Municipal Bond Fund was made on September 30, 2026.
What was the dividend of PIMCO Municipal Bond Fund in 2025?▼
In 2025, PIMCO Municipal Bond Fund paid a total dividend of $0.18 per share.
In which currency does PIMCO Municipal Bond Fund distribute the dividend?▼
PIMCO Municipal Bond Fund distributes its dividends in USD.