PIMCO Fds, High Yield Municipal Bond Fund Insti Class
PHMIX
Price:
$8.39
Market Cap:
$0
The fund invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest, without limitation, in higher rated Municipal Bonds. The fund may invest up to 30% of its assets in "private activity" bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax ("AMT").
Industry
Asset Management - Bonds
IPO Date
2006-08-01
Stock Exchange
NASDAQ
Ticker
PHMIX
PHMIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX) has a track record worth reviewing. Looking at dividend history for PHMIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.43%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.031 | $0.031 | ||
| 2025-10-31 | $0.035 | $0.035 | ||
| 2025-09-30 | $0.03051919 | $0.03051919 | 2025-09-30 | |
| 2025-08-29 | $0.03232613 | $0.03232613 | 2025-08-29 | |
| 2025-07-31 | $0.03126953 | $0.03126953 | 2025-07-31 | |
| 2025-06-30 | $0.03007509 | $0.03007509 | 2025-06-30 | |
| 2025-05-30 | $0.032 | $0.032 | ||
| 2025-04-30 | $0.03065531 | $0.03065531 | 2025-04-30 | |
| 2025-03-31 | $0.02820533 | $0.02820533 | 2025-03-31 | |
| 2025-02-28 | $0.029 | $0.029 | ||
| 2025-01-31 | $0.031 | $0.031 |
PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX) Dividend History Chart
The table below shows PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX) Dividend Growth
PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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