PIMCO Municipal Income Opportun dividends

Last dividend for PIMCO Municipal Income Opportun (MINO) as of April 19, 2024 is 0.14 USD. The forward dividend yield for MINO as of April 19, 2024 is 3.79%.

Dividend history for stock MINO (PIMCO Municipal Income Opportun) including historic stock price and split, spin-off and special dividends.

PIMCO Municipal Income Opportun Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-04 0.1420 USD (-8.97%) 45.63 USD 45.63 USD
2024-03-01 2024-03-06 0.1560 USD (9.86%) 45.63 USD 45.63 USD
2024-02-01 2024-02-06 0.1420 USD (-4.05%) 45.79 USD 45.79 USD
2023-12-28 2024-01-03 0.1480 USD (4.23%) 45.42 USD 45.42 USD
2023-12-01 2023-12-06 0.1420 USD (4.41%) 44.61 USD 44.61 USD
2023-11-01 2023-11-06 0.1360 USD (-9.33%) 43.49 USD 43.49 USD
2023-10-02 2023-10-05 0.1500 USD (1.35%) 42.71 USD 42.71 USD
2023-09-01 2023-09-07 0.1480 USD (10.45%) 42.89 USD 42.89 USD
2023-08-01 2023-08-04 0.1340 USD (-12.99%) 44.39 USD 44.39 USD
2023-07-03 2023-07-07 0.1540 USD (10%) 44.56 USD 44.56 USD
2023-06-01 2023-06-06 0.1400 USD (6.06%) 44.23 USD 44.23 USD
2023-05-01 2023-05-04 0.1320 USD (-15.38%) 44.23 USD 44.23 USD
2023-04-03 2023-04-06 0.1560 USD (15.13%) 44.16 USD 44.31 USD
2023-03-01 2023-03-06 0.1355 USD (-3.21%) 43.46 USD 43.75 USD
2023-02-01 2023-02-06 0.1400 USD (-6.04%) 44.54 USD 44.98 USD
2022-12-29 2023-01-04 0.1490 USD (9.56%) 43.07 USD 43.63 USD
2022-12-01 2022-12-06 0.1360 USD (4.62%) 43.23 USD 43.94 USD
2022-11-01 2022-11-04 0.1300 USD (8.33%) 41.03 USD 41.83 USD
2022-10-03 2022-10-06 0.1200 USD (4.35%) 41.54 USD 42.49 USD
2022-09-01 2022-09-07 0.1150 USD (9.52%) 42.74 USD 43.84 USD
2022-08-01 2022-08-04 0.1050 USD (-7.08%) 44.10 USD 45.35 USD
2022-07-01 2022-07-07 0.1130 USD (18.95%) 42.87 USD 44.19 USD
2022-06-01 2022-06-06 0.0950 USD (-12.04%) 43.76 USD 45.22 USD
2022-05-02 2022-05-05 0.1080 USD (50%) 43.16 USD 44.69 USD
2022-04-01 2022-04-06 0.0720 USD (24.14%) 44.64 USD 46.33 USD
2022-03-01 2022-03-04 0.0580 USD (16%) 46.20 USD 48.03 USD
2022-02-01 2022-02-04 0.0500 USD (-3.85%) 46.63 USD 48.53 USD
2021-12-30 2022-01-04 0.0520 USD (-1.89%) 47.99 USD 50.01 USD
2021-12-01 2021-12-06 0.0530 USD (32.50%) 47.83 USD 49.89 USD
2021-11-01 2021-11-04 0.0400 USD 47.28 USD 49.37 USD

MINO

Price: $45.13

52 week price:
42.03
46.59

Dividend Yield: 0.08%

5-year range yield:
0.08%
4.23%

Forward Dividend Yield: 3.79%

Dividend Per Share: 1.70 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 6165

Market Capitalization: 116.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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