PIMCO Municipal Income Fund III (PMX) Dividend Yield, Date & History $6.67 +0.06 (+0.91%) Closing price 08/1/2025Extended Trading$6.67 0.00 (0.00%) As of 08/1/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock PIMCO Municipal Income Fund III Dividend SummaryDividend Yield3.45%Annual Dividend$0.23Recent Dividend Payment Jul. 24 PIMCO Municipal Income Fund III (PMX) pays an annual dividend of $0.23 per share, with a dividend yield of 3.45%. The most recent monthly payment of $0.0330 per share was paid on Thursday, July 24, to investors who owned the stock before the ex-dividend date of Friday, July 11. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryPMX Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of PIMCO Municipal Income Fund III's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open PIMCO Municipal Income Fund III in Dividend Calculator PMX Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks PIMCO Municipal Income Fund III's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open PIMCO Municipal Income Fund III in Dividend Yield Calculator PIMCO Municipal Income Fund III vs. The CompetitionCompare PIMCO Municipal Income Fund III's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypePIMCO Municipal Income Fund IIIFinancial CompaniesNYSE CompaniesAnnual Dividend$0.23$0.17$1.59Dividend Yield3.45%4.18%3.68%Annualized 3-Year Dividend Growth0.00%0.00%0.00% PIMCO Municipal Income Fund III Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/3/2025monthly$0.0330 - 5.8%7/11/20257/11/20257/24/20256/4/2025monthly$0.0330 - 5.9%6/12/20256/12/20257/1/20255/5/2025monthly$0.0330 - 5.7%5/12/20255/12/20256/2/20254/3/2025monthly$0.0330 - 5.5%4/11/20254/11/20255/1/20253/3/2025monthly$0.0330 - 5.32%3/13/20253/13/20254/1/2025 Get the Latest News and Ratings for PMX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Municipal Income Fund III and its competitors with MarketBeat's FREE daily newsletter. 2/3/2025monthly$0.0330 - 5.32%2/13/20252/13/20253/3/20251/2/2025monthly$0.0330 - 5.32%1/13/20251/13/20252/3/202512/2/2024monthly$0.0330 - 4.99%12/12/202412/12/20241/2/202511/1/2024monthly$0.0330 - 5.06%11/12/202411/12/202412/2/202410/1/2024monthly$0.0330 - 4.75%10/11/202410/11/202411/1/20249/3/2024monthly$0.0330 - 4.93%9/13/20249/13/202410/1/20248/1/2024monthly$0.0330 - 5.06%8/12/20248/12/20249/3/20247/1/2024monthly$0.0330 - 5.06%7/11/20247/11/20248/1/20246/3/2024monthly$0.0330 - 5.28%6/13/20246/13/20247/1/20245/1/2024monthly$0.0330 - 5.31%5/10/20245/13/20246/3/20244/1/2024monthly$0.0330 - 5.32%4/10/20244/11/20245/1/20243/1/2024monthly$0.0330 - 5.27%3/8/20243/11/20244/1/20242/1/2024monthly$0.0330 - 5.27%2/9/20242/12/20243/1/20241/2/2024monthly$0.0330 - 5.35%1/11/20241/12/20242/1/202412/1/2023monthly$0.0330 - 5.27%12/8/202312/11/20231/2/2024If you saw this, you'd be scared too (Ad)Markets may look strong—but one veteran analyst warns we’re nearing a financial breaking point. After 40+ years of navigating crashes and crises, he says traditional strategies could soon become wealth destroyers. A time-sensitive briefing reveals what to do now.Watch his urgent warning before this “dark day” hits11/1/2023monthly$0.0330 - 5.93%11/10/202311/13/202312/1/202310/2/2023monthly$0.0330 - 6.26%10/11/202310/12/202311/1/20239/1/2023monthly$0.0330 - 5.4%9/8/20239/11/202310/2/2023This table shows PIMCO Municipal Income Fund III's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. PIMCO Municipal Income Fund III Dividend - Frequently Asked Questions What is PIMCO Municipal Income Fund III's dividend yield? The current dividend yield for PIMCO Municipal Income Fund III is 3.45%. Learn more on PMX's dividend yield history. How much is PIMCO Municipal Income Fund III's annual dividend? The annual dividend for PMX shares is $0.23. Learn more on PMX's annual dividend history. How often does PIMCO Municipal Income Fund III pay dividends? PIMCO Municipal Income Fund III pays monthly dividends to shareholders. When was PIMCO Municipal Income Fund III's most recent dividend payment? PIMCO Municipal Income Fund III's most recent monthly dividend payment of $0.0330 per share was made to shareholders on Thursday, July 24, 2025. When was PIMCO Municipal Income Fund III's most recent ex-dividend date? PIMCO Municipal Income Fund III's most recent ex-dividend date was Friday, July 11, 2025. When did PIMCO Municipal Income Fund III last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0130 on Tuesday, January 3, 2023. Is PIMCO Municipal Income Fund III a good dividend stock? PIMCO Municipal Income Fund III's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend. 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