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PIMCO National Intermediate Municipal Bond Fund Class I-2 (US72201U2087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.05
-$0.08-0.79% Thursday 00:00
Dividend Yield
3.26%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

PIMCO National Intermediate Municipal Bond Fund Class I-2 (US72201U2087.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO National Intermediate Municipal Bond Fund Class I-2 (US72201U2087.FUND) is 3.26%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.36
+96.06%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+3.98%
31 Mar 2026
$0.03
-5.38%
27 Feb 2026
$0.03
+2.86%
30 Jan 2026
$0.03
-4.2%
$0.18
-
31 Dec 2025
$0.03
+9.41%
28 Nov 2025
$0.03
-13.35%
31 Oct 2025
$0.03
+11.13%
30 Sep 2025
$0.03
-6.96%
29 Aug 2025
$0.03
+4.24%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
288.38%

Community

FAQ

How much dividend does PIMCO National Intermediate Municipal Bond Fund Class I-2 pay?▼
PIMCO National Intermediate Municipal Bond Fund Class I-2 pays an annual dividend of $0.33 per share, with a dividend yield of 3.26%.
What is the dividend yield of PIMCO National Intermediate Municipal Bond Fund Class I-2?▼
The current dividend yield of PIMCO National Intermediate Municipal Bond Fund Class I-2 is 3.26%.
When does PIMCO National Intermediate Municipal Bond Fund Class I-2 pay dividends?▼
PIMCO National Intermediate Municipal Bond Fund Class I-2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO National Intermediate Municipal Bond Fund Class I-2?▼
The next dividend payment from PIMCO National Intermediate Municipal Bond Fund Class I-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO National Intermediate Municipal Bond Fund Class I-2?▼
PIMCO National Intermediate Municipal Bond Fund Class I-2's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO National Intermediate Municipal Bond Fund Class I-2?▼
PIMCO National Intermediate Municipal Bond Fund Class I-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO National Intermediate Municipal Bond Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO National Intermediate Municipal Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PIMCO National Intermediate Municipal Bond Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO National Intermediate Municipal Bond Fund Class I-2 was made on August 03, 2026.
What was the dividend of PIMCO National Intermediate Municipal Bond Fund Class I-2 in 2025?▼
In 2025, PIMCO National Intermediate Municipal Bond Fund Class I-2 paid a total dividend of $0.18 per share.
In which currency does PIMCO National Intermediate Municipal Bond Fund Class I-2 distribute the dividend?▼
PIMCO National Intermediate Municipal Bond Fund Class I-2 distributes its dividends in USD.