PIMCO Municipal Income Fund (XPMFX) Dividend 2026

$8.29
+$0.07+0.85% Friday 00:00
Dividend Yield
6.08%
Dividend amount
$0.04
Last ex-date
Feb 13, 2026
Last pay date
Mar 03, 2026

Summary

PIMCO Municipal Income Fund (XPMFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of February 13, 2026 and a payment date of March 03, 2026. The next dividend per share will be $0.04 with an ex date of February 13, 2026 and a payment date of March 03, 2026. The curreny dividend yield of PIMCO Municipal Income Fund (XPMFX) is 6.08%.

Upcoming

Past

DateAmountChange
$0.42
+25%
03 Mar 2026
$0.04
-
$0.34
-33.33%
24 Jul 2025
$0.04
-
01 Jul 2025
$0.04
-
02 Jun 2025
$0.04
-
01 May 2025
$0.04
-
01 Apr 2025
$0.04
-
03 Mar 2025
$0.04
-
03 Feb 2025
$0.04
-
02 Jan 2025
$0.04
-
$0.5
-2.33%
02 Dec 2024
$0.04
-
01 Nov 2024
$0.04
-
01 Oct 2024
$0.04
-
03 Sep 2024
$0.04
-
01 Aug 2024
$0.04
-
01 Jul 2024
$0.04
-
03 Jun 2024
$0.04
-
01 May 2024
$0.04
-
01 Apr 2024
$0.04
-
01 Mar 2024
$0.04
-
01 Feb 2024
$0.04
-
10Y Growth
N/A
5Y Growth
-6.54%
3Y Growth
-2.86%
1Y Growth
57.14%

Community

FAQ

How much dividend does PIMCO Municipal Income Fund pay?
PIMCO Municipal Income Fund pays an annual dividend of $0.5 per share, with a dividend yield of 6.08%.
What is the dividend yield of PIMCO Municipal Income Fund?
The current dividend yield of PIMCO Municipal Income Fund is 6.08%.
When does PIMCO Municipal Income Fund pay dividends?
PIMCO Municipal Income Fund pays dividends monthly. The next payment is expected on March 03, 2026.
When is the next dividend from PIMCO Municipal Income Fund?
The next dividend payment from PIMCO Municipal Income Fund is estimated for March 03, 2026.
How safe is the dividend of PIMCO Municipal Income Fund?
PIMCO Municipal Income Fund paid dividend every year within the last 19 years.
What is the dividend of PIMCO Municipal Income Fund?
PIMCO Municipal Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Municipal Income Fund to receive the previous dividend?
To receive the previous dividend from PIMCO Municipal Income Fund, you needed to own the shares before the ex-dividend date of July 11, 2025.
When did PIMCO Municipal Income Fund pay the last dividend?
The last dividend payment from PIMCO Municipal Income Fund was made on July 24, 2025.
What was the dividend of PIMCO Municipal Income Fund in 2025?
In 2025, PIMCO Municipal Income Fund paid a total dividend of $0.34 per share.
In which currency does PIMCO Municipal Income Fund distribute the dividend?
PIMCO Municipal Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer