PIMCO High Yield Municipal Bond Fund
PYMPX
Price:
$8.41
Market Cap:
$0
This fund commits a minimum of 80% of its holdings to debt instruments classified as Municipal Bonds. The interest paid by these bonds is, in the judgment of the issuer's bond counsel at the point of issuance, exempt from federal income taxes. There are no restrictions on the proportion of the portfolio that can be allocated to Municipal Bonds with stronger credit ratings. Furthermore, the fund has the option to invest up to 30% of its assets in "private activity" bonds, the interest from which counts as a tax-preference item for federal alternative minimum tax (AMT) calculations.
Industry
Asset Management - Bonds
IPO Date
2008-04-30
Stock Exchange
NASDAQ
Ticker
PYMPX
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
2026-05-29
Dividend Yield
4.47%
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 |
|---|---|---|---|---|
| 2026-05-29 | $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 | |
| 2025-11-28 | $0.03028213 | $0.03028213 | 2025-11-28 | |
| 2025-10-31 | $0.03427695 | $0.03427695 | 2025-10-31 | |
| 2025-09-30 | $0.02986294 | $0.02986294 | 2025-09-30 | |
| 2025-08-29 | $0.03160333 | $0.03160333 | 2025-08-29 | |
| 2025-07-31 | $0.03057657 | $0.03057657 | 2025-07-31 |
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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