PIMCO Municipal Bond Fund Institutional Class (US6933916586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
-$0.05-0.54% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +94.18% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | +1.17% | |
29 May 2026 | $0.03 | -2.12% | |
30 Apr 2026 | $0.03 | +3.94% | |
31 Mar 2026 | $0.03 | -3.4% | |
27 Feb 2026 | $0.03 | -0.67% | |
30 Jan 2026 | $0.03 | -3.63% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | +10.08% | |
28 Nov 2025 | $0.03 | -12.14% | |
31 Oct 2025 | $0.03 | +9.5% | |
30 Sep 2025 | $0.03 | -7.2% | |
29 Aug 2025 | $0.03 | +4.76% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
381.99%
Community
FAQ
How much dividend does PIMCO Municipal Bond Fund Institutional Class pay?▼
PIMCO Municipal Bond Fund Institutional Class pays an annual dividend of $0.34 per share, with a dividend yield of 3.71%.
What is the dividend yield of PIMCO Municipal Bond Fund Institutional Class?▼
The current dividend yield of PIMCO Municipal Bond Fund Institutional Class is 3.71%.
When does PIMCO Municipal Bond Fund Institutional Class pay dividends?▼
PIMCO Municipal Bond Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Municipal Bond Fund Institutional Class?▼
The next dividend payment from PIMCO Municipal Bond Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of PIMCO Municipal Bond Fund Institutional Class?▼
PIMCO Municipal Bond Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Municipal Bond Fund Institutional Class?▼
PIMCO Municipal Bond Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Municipal Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Municipal Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Municipal Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Municipal Bond Fund Institutional Class was made on August 31, 2026.
What was the dividend of PIMCO Municipal Bond Fund Institutional Class in 2025?▼
In 2025, PIMCO Municipal Bond Fund Institutional Class paid a total dividend of $0.19 per share.
In which currency does PIMCO Municipal Bond Fund Institutional Class distribute the dividend?▼
PIMCO Municipal Bond Fund Institutional Class distributes its dividends in USD.