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PIMCO Municipal Income Fund (PMF) Dividend Yield, Date & History

PIMCO Municipal Income Fund logo
$9.54 -0.01 (-0.10%)
(As of 11/21/2024 ET)

Dividend Summary

Dividend Yield
5.24%
Annual Dividend
$0.50
Annualized 3-Year
Dividend Growth
-8.04%
Next
Dividend Payment
Dec. 2
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PIMCO Municipal Income Fund vs. The Competition

TypePIMCO Municipal Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.50$16.63$1.55
Dividend Yield5.24%457.26%349.44%
Annualized 3-Year Dividend Growth-8.04%12.32%15.73%

PIMCO Municipal Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/1/2024Monthly$0.04205.22%11/12/202411/12/202412/2/2024
10/1/2024Monthly$0.04204.95%10/11/202410/11/202411/1/2024
9/3/2024Monthly$0.04205.3%9/13/20249/13/202410/1/2024
8/1/2024Monthly$0.04205.33%8/12/20248/12/20249/3/2024
7/1/2024Monthly$0.04205.47%7/11/20247/11/20248/1/2024
6/3/2024Monthly$0.04205.54%6/13/20246/13/20247/1/2024
5/1/2024Monthly$0.04205.61%5/10/20245/13/20246/3/2024
4/1/2024Monthly$0.04205.39%4/10/20244/11/20245/1/2024
3/1/2024Monthly$0.04205.26%3/8/20243/11/20244/1/2024
2/1/2024Monthly$0.04205.18%2/9/20242/12/20243/1/2024
1/2/2024Monthly$0.04205.44%1/11/20241/12/20242/1/2024
12/1/2023Monthly$0.04205.44%12/8/202312/11/20231/2/2024
11/1/2023Monthly$0.04205.98%11/10/202311/13/202312/1/2023
10/2/2023Monthly$0.04206.06%10/11/202310/12/202311/1/2023
9/1/2023Monthly$0.04205.4%9/8/20239/11/202310/2/2023
8/1/2023Monthly$0.04205.14%8/10/20238/11/20239/1/2023
7/3/2023Monthly$0.04204.86%7/12/20237/13/20238/1/2023
6/1/2023Monthly$0.04205%6/9/20236/12/20237/3/2023
5/1/2023Monthly$0.04205.13%5/10/20235/11/20236/1/2023
4/3/2023Monthly$0.04205.04%4/12/20234/13/20235/1/2023
3/1/2023Monthly$0.04205.03%3/10/20233/13/20234/3/2023
2/1/2023Monthly$0.04204.64%2/10/20232/13/20233/1/2023
1/3/2023Monthly$0.04204.95%1/12/20231/13/20232/1/2023
12/1/2022Monthly$0.05405.93%12/9/202212/12/20221/3/2023
11/1/2022Monthly$0.05406.38%11/10/202211/14/202212/1/2022
10/3/2022Monthly$0.05406.53%10/12/202210/13/202211/1/2022
9/3/2022Monthly$0.05405.96%9/9/20229/12/202210/3/2022
8/1/2022Monthly$0.05405.51%8/10/20228/11/20229/1/2022
7/5/2022Monthly$0.05405.64%7/8/20227/11/20228/1/2022
6/1/2022Monthly$0.05405.47%6/10/20226/13/20227/1/2022
5/2/2022Monthly$0.05405.95%5/11/20225/12/20226/1/2022
4/5/2022Monthly$0.05405.45%4/8/20224/11/20225/2/2022
3/1/2022Monthly$0.05404.86%3/10/20223/11/20224/1/2022
2/1/2022Monthly$0.05404.68%2/10/20222/11/20223/1/2022
1/3/2022Monthly$0.05404.31%1/12/20221/13/20222/1/2022
12/3/2021Monthly$0.05404.43%12/10/202112/13/20211/3/2022
11/1/2021Monthly$0.05404.54%11/10/202111/12/202112/1/2021
10/4/2021Monthly$0.05404.44%10/8/202110/11/202111/1/2021
9/1/2021Monthly$0.05404.21%9/10/20219/13/202110/1/2021
8/4/2021Monthly$0.05404.29%8/11/20218/12/20219/1/2021
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7/2/2021Monthly$0.05404.29%7/9/20217/12/20218/2/2021
6/2/2021Monthly$0.05404.35%6/10/20216/11/20217/1/2021
5/3/2021Monthly$0.05404.41%5/12/20215/13/20216/1/2021
4/5/2021monthly$0.05404.47%4/9/20214/12/20215/3/2021
3/1/2021Monthly$0.05404.63%3/10/20213/11/20214/1/2021
2/2/2021Monthly$0.05404.53%2/10/20212/11/20213/1/2021
1/5/2021Monthly$0.05404.66%1/13/20211/14/20212/1/2021
12/1/2020Monthly$0.05404.66%12/10/202012/11/20201/4/2021
12/7/2020Monthly$0.086.84%12/16/202012/17/202012/21/2020
11/2/2020Monthly$0.05404.96%11/10/202011/12/202012/1/2020
10/1/2020Monthly$0.05404.81%10/9/202010/13/202011/2/2020
9/1/2020Monthly$0.05404.8%9/10/20209/11/202010/1/2020
8/3/2020Monthly$0.05404.57%8/12/20208/13/20209/1/2020
7/1/2020Monthly$0.05404.75%7/10/20207/13/20208/3/2020
6/1/2020Monthly$0.05404.92%6/10/20206/11/20207/1/2020
5/1/2020Monthly$0.05405.24%5/8/20205/11/20206/1/2020
4/1/2020Monthly$0.05405.4%4/9/20204/13/20205/1/2020
3/2/2020Monthly$0.05404.25%3/11/20203/12/20204/1/2020
2/3/2020Monthly$0.05404.25%2/12/20202/13/20203/2/2020
1/2/2020Monthly$0.05404.24%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.05974.7%12/11/201912/12/20191/2/2020
12/10/2019--$0.014.6%12/13/201912/16/201912/23/2019
11/1/2019Monthly$0.064.76%11/8/201911/12/201912/2/2019
10/1/2019Monthly$0.064.74%10/10/201910/11/201911/1/2019
9/3/2019Monthly$0.064.8%9/12/20199/13/201910/1/2019
8/1/2019Monthly$0.068/9/20198/12/20199/3/2019
7/1/2019Monthly$0.067/11/20197/12/20198/1/2019
6/3/2019Monthly$0.064.8%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.05974.87%5/10/20195/13/20196/3/2019
4/1/2019monthly$0.065%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.05975.2%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.05975.32%2/8/20192/11/20193/1/2019
1/2/2019Monthly$0.065.52%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.05975.55%12/12/201812/13/20181/2/2019
11/1/2018Monthly$0.065.7%11/9/201811/13/201812/3/2018
10/1/2018monthly$0.065.54%10/11/201810/12/201811/1/2018
9/4/2018Monthly$0.065.36%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.05975.4%8/10/20188/13/20189/4/2018
7/2/2018Monthly$0.065.4%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.05975.41%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.05975.56%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.05975.71%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.05975.72%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.05975.63%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.05975.38%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.05975.53%12/8/201712/11/20171/2/2018
11/3/2017monthly$0.05975.45%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.05975.26%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.05975.07%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.05975.12%8/9/20178/11/20179/1/2017
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7/5/2017monthly$0.05975.22%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.05975.24%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.05975.33%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.05975.41%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.05975.34%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.05975.02%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.08136.59%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.08137.04%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.08136.62%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.08136.34%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.08136.27%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.08136.38%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.08136.28%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.08136.76%1/8/20151/12/20152/2/2015
12/2/2014monthly$0.08136.76%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.08136.89%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.08137.05%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.08136.89%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.08136.93%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.08136.84%7/9/20147/11/20148/1/2014
6/3/2014monthly$0.08136.87%6/10/20146/12/20147/1/2014
5/2/2014monthly$0.08137.12%5/8/20145/12/20146/2/2014
4/2/2014monthly$0.08137.3%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.08137.19%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.08137.35%2/11/20142/13/20143/3/2014
1/2/2014jan 14$0.08131/9/20141/13/20142/3/2014
1/3/2014monthly$0.08137.7%1/9/20141/13/20142/3/2014
12/3/2013monthly$0.08137.91%12/10/201312/12/20131/2/2014
11/4/2013monthly$0.08137.42%11/7/201311/12/201312/2/2013
(Data available from 1/1/2013 forward)

PIMCO Municipal Income Fund Dividend - Frequently Asked Questions

What is PIMCO Municipal Income Fund's dividend yield?

The current dividend yield for PIMCO Municipal Income Fund is 5.24%. Learn more on PMF's dividend yield history.

How much is PIMCO Municipal Income Fund's annual dividend?

The annual dividend for PMF shares is $0.50. Learn more on PMF's annual dividend history.

How often does PIMCO Municipal Income Fund pay dividends?

PIMCO Municipal Income Fund pays monthly dividends to shareholders.

When is PIMCO Municipal Income Fund's next dividend payment?

PIMCO Municipal Income Fund's next monthly dividend payment of $0.0420 per share will be made to shareholders on Monday, December 2, 2024.

When was PIMCO Municipal Income Fund's most recent dividend payment?

PIMCO Municipal Income Fund's most recent monthly dividend payment of $0.0420 per share was made to shareholders on Friday, November 1, 2024.

When was PIMCO Municipal Income Fund's most recent ex-dividend date?

PIMCO Municipal Income Fund's most recent ex-dividend date was Tuesday, November 12, 2024.

Is PIMCO Municipal Income Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -8.04%.

When did PIMCO Municipal Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0120 on Tuesday, January 3, 2023.

Is PIMCO Municipal Income Fund a good dividend stock?

PIMCO Municipal Income Fund's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:PMF) was last updated on 11/21/2024 by MarketBeat.com Staff
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