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PIMCO National Intermediate Municipal Bond Fund Institutional Class (US72201U1097.FUND) Dividend 2026

$10.40
+$0.01+0.1% Wednesday 00:00
Dividend Yield
3.26%
Dividend amount
$0.03
Last ex-date
Jun 30, 2026
Last pay date
Jul 01, 2026

Summary

PIMCO National Intermediate Municipal Bond Fund Institutional Class (US72201U1097.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.03 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of PIMCO National Intermediate Municipal Bond Fund Institutional Class (US72201U1097.FUND) is 3.26%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.37
+96.06%
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+3.87%
31 Mar 2026
$0.03
-5.09%
27 Feb 2026
$0.03
+2.55%
30 Jan 2026
$0.03
-4.18%
$0.19
-
31 Dec 2025
$0.03
+9.52%
28 Nov 2025
$0.03
-13.39%
31 Oct 2025
$0.03
+11.22%
30 Sep 2025
$0.03
-6.98%
29 Aug 2025
$0.03
+4.22%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
96.06%

Community

FAQ

How much dividend does PIMCO National Intermediate Municipal Bond Fund Institutional Class pay?▼
PIMCO National Intermediate Municipal Bond Fund Institutional Class pays an annual dividend of $0.34 per share, with a dividend yield of 3.26%.
What is the dividend yield of PIMCO National Intermediate Municipal Bond Fund Institutional Class?▼
The current dividend yield of PIMCO National Intermediate Municipal Bond Fund Institutional Class is 3.26%.
When does PIMCO National Intermediate Municipal Bond Fund Institutional Class pay dividends?▼
PIMCO National Intermediate Municipal Bond Fund Institutional Class pays dividends monthly. The next payment is expected on July 01, 2026.
When is the next dividend from PIMCO National Intermediate Municipal Bond Fund Institutional Class?▼
The next dividend payment from PIMCO National Intermediate Municipal Bond Fund Institutional Class is estimated for July 01, 2026.
How safe is the dividend of PIMCO National Intermediate Municipal Bond Fund Institutional Class?▼
PIMCO National Intermediate Municipal Bond Fund Institutional Class paid dividend every year within the last 0 years.
What is the dividend of PIMCO National Intermediate Municipal Bond Fund Institutional Class?▼
PIMCO National Intermediate Municipal Bond Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO National Intermediate Municipal Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO National Intermediate Municipal Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did PIMCO National Intermediate Municipal Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO National Intermediate Municipal Bond Fund Institutional Class was made on June 01, 2026.
What was the dividend of PIMCO National Intermediate Municipal Bond Fund Institutional Class in 2025?▼
In 2025, PIMCO National Intermediate Municipal Bond Fund Institutional Class paid a total dividend of $0.19 per share.
In which currency does PIMCO National Intermediate Municipal Bond Fund Institutional Class distribute the dividend?▼
PIMCO National Intermediate Municipal Bond Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer