PIMCO High Yield Municipal Bond Fund dividend history
Historical payouts, payment dates, and dividend trends.
PYMPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO High Yield Municipal Bond Fund (PYMPX) has a track record worth reviewing. Looking at dividend history for PYMPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-10-30
Dividend Yield
4.71%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-10-30 | $0.034 | $0.034 | ||
| 2026-09-30 | $0.03271578 | $0.03271578 | 2026-09-30 | |
| 2026-08-31 | $0.03038972 | $0.03038972 | 2026-08-31 | |
| 2026-07-31 | $0.0343828 | $0.0343828 | 2026-07-31 | |
| 2026-06-30 | $0.03185109 | $0.03185109 | 2026-06-30 | |
| 2026-05-29 | $0.03171011 | $0.03171011 | 2026-05-29 | |
| 2026-04-30 | $0.03212928 | $0.03212928 | 2026-04-30 | |
| 2026-03-31 | $0.03087149 | $0.03087149 | 2026-03-31 | |
| 2026-02-27 | $0.03051065 | $0.03051065 | 2026-02-27 | |
| 2026-01-30 | $0.03206129 | $0.03206129 | 2026-01-30 | |
| 2025-12-31 | $0.032972 | $0.032972 | 2025-12-31 |
PIMCO High Yield Municipal Bond Fund (PYMPX) Dividend History Chart
The table below shows PIMCO High Yield Municipal Bond Fund (PYMPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO High Yield Municipal Bond Fund (PYMPX) Dividend Growth
PIMCO High Yield Municipal Bond Fund (PYMPX) 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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