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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 0.08%
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