PIMCO Municipal Income Fund III (XPMQX) Dividend 2026

$7.12
+$0.06+0.85% Friday 00:00
Dividend Yield
5.56%
Dividend amount
$0.03
Last ex-date
Jul 11, 2025
Last pay date
Jul 24, 2025

Summary

PIMCO Municipal Income Fund III (XPMQX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of July 11, 2025 and a payment date of July 24, 2025. The next dividend per share will be $0.03 with an ex date of May 12, 2026 and a payment date of June 02, 2026. The curreny dividend yield of PIMCO Municipal Income Fund III (XPMQX) is 5.56%.

Upcoming

Past

DateAmountChange
$0.26
-33.33%
24 Jul 2025
$0.03
-
01 Jul 2025
$0.03
-
02 Jun 2025
$0.03
-
01 May 2025
$0.03
-
01 Apr 2025
$0.03
-
03 Mar 2025
$0.03
-
03 Feb 2025
$0.03
-
02 Jan 2025
$0.03
-
$0.4
-3.18%
02 Dec 2024
$0.03
-
01 Nov 2024
$0.03
-
01 Oct 2024
$0.03
-
03 Sep 2024
$0.03
-
01 Aug 2024
$0.03
-
01 Jul 2024
$0.03
-
03 Jun 2024
$0.03
-
01 May 2024
$0.03
-
01 Apr 2024
$0.03
-
01 Mar 2024
$0.03
-
01 Feb 2024
$0.03
-
02 Jan 2024
$0.03
-
10Y Growth
N/A
5Y Growth
-13.72%
3Y Growth
-12.64%
1Y Growth
14.29%

Community

FAQ

How much dividend does PIMCO Municipal Income Fund III pay?
PIMCO Municipal Income Fund III pays an annual dividend of $0.4 per share, with a dividend yield of 5.56%.
What is the dividend yield of PIMCO Municipal Income Fund III?
The current dividend yield of PIMCO Municipal Income Fund III is 5.56%.
When does PIMCO Municipal Income Fund III pay dividends?
PIMCO Municipal Income Fund III pays dividends monthly. The next payment is expected on May 22, 2026.
When is the next dividend from PIMCO Municipal Income Fund III?
The next dividend payment from PIMCO Municipal Income Fund III is estimated for May 22, 2026.
How safe is the dividend of PIMCO Municipal Income Fund III?
PIMCO Municipal Income Fund III paid dividend every year within the last 19 years.
What is the dividend of PIMCO Municipal Income Fund III?
PIMCO Municipal Income Fund III currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Municipal Income Fund III to receive the previous dividend?
To receive the previous dividend from PIMCO Municipal Income Fund III, you needed to own the shares before the ex-dividend date of July 11, 2025.
When did PIMCO Municipal Income Fund III pay the last dividend?
The last dividend payment from PIMCO Municipal Income Fund III was made on July 24, 2025.
What was the dividend of PIMCO Municipal Income Fund III in 2025?
In 2025, PIMCO Municipal Income Fund III paid a total dividend of $0.26 per share.
In which currency does PIMCO Municipal Income Fund III distribute the dividend?
PIMCO Municipal Income Fund III distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer