PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) Dividends
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Last dividend for PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of July 23, 2026 is 0.15 USD. The forward dividend yield for MUNI as of July 23, 2026 is 3.47%. Average dividend growth rate for stock PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for past three years is 29.73%.
Dividend history for stock MUNI (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-06 | 0.1500 USD | 52.44 USD | 52.44 USD |
| 2026-06-01 | 2026-06-03 | 0.1500 USD (7.14%) | 52.42 USD | 52.42 USD |
| 2026-05-01 | 2026-05-05 | 0.1400 USD | 52.31 USD | 52.31 USD |
| 2026-04-01 | 2026-04-03 | 0.1400 USD | 52.57 USD | 52.57 USD |
| 2026-03-02 | 2026-03-04 | 0.1400 USD | 53.34 USD | 53.34 USD |
| 2026-02-02 | 2026-02-04 | 0.1400 USD (-6.67%) | 52.84 USD | 52.84 USD |
| 2025-12-31 | 2026-01-05 | 0.1500 USD (15.38%) | 52.41 USD | 52.41 USD |
| 2025-12-01 | 2025-12-03 | 0.1300 USD (-18.75%) | 52.66 USD | 52.66 USD |
| 2025-11-03 | 2025-11-05 | 0.1600 USD (14.29%) | 52.70 USD | 52.70 USD |
| 2025-10-01 | 2025-10-03 | 0.1400 USD (-6.67%) | 52.21 USD | 52.21 USD |
| 2025-09-02 | 2025-09-04 | 0.1500 USD (7.14%) | 51.50 USD | 51.50 USD |
| 2025-08-01 | 2025-08-05 | 0.1400 USD | 51.23 USD | 51.23 USD |
| 2025-07-01 | 2025-07-03 | 0.1400 USD (-6.67%) | 51.08 USD | 51.08 USD |
| 2025-06-02 | 2025-06-04 | 0.1500 USD (7.14%) | 50.98 USD | 50.98 USD |
| 2025-05-01 | 2025-05-05 | 0.1400 USD (7.69%) | 50.96 USD | 50.96 USD |
| 2025-04-01 | 2025-04-03 | 0.1300 USD (-7.14%) | 50.60 USD | 50.60 USD |
| 2025-03-03 | 2025-03-05 | 0.1400 USD | 52.53 USD | 52.53 USD |
| 2025-02-03 | 2025-02-05 | 0.1400 USD | 52.00 USD | 52.00 USD |
| 2024-12-31 | 2025-01-03 | 0.1400 USD (-6.67%) | 51.74 USD | 51.74 USD |
| 2024-12-02 | 2024-12-04 | 0.1500 USD | 52.19 USD | 52.19 USD |
| 2024-11-01 | 2024-11-05 | 0.1500 USD | 52.10 USD | 52.10 USD |
| 2024-10-01 | 2024-10-03 | 0.1500 USD (-6.25%) | 52.89 USD | 52.89 USD |
| 2024-09-03 | 2024-09-05 | 0.1600 USD (6.67%) | 52.58 USD | 52.58 USD |
| 2024-08-01 | 2024-08-05 | 0.1500 USD | 52.34 USD | 52.34 USD |
| 2024-07-01 | 2024-07-03 | 0.1500 USD (-6.25%) | 52.31 USD | 52.31 USD |
| 2024-06-03 | 2024-06-05 | 0.1600 USD (3.23%) | 52.26 USD | 52.26 USD |
| 2024-05-01 | 2024-05-06 | 0.1550 USD (0.65%) | 52.29 USD | 52.29 USD |
| 2024-04-01 | 2024-04-04 | 0.1540 USD (2.67%) | 52.47 USD | 52.47 USD |
| 2024-03-01 | 2024-03-06 | 0.1500 USD (4.90%) | 52.48 USD | 52.48 USD |
| 2024-02-01 | 2024-02-06 | 0.1430 USD (-50%) | 52.48 USD | 52.48 USD |
| 2023-12-29 | 2024-01-03 | 0.2860 USD (90.67%) | 52.66 USD | 52.80 USD |
| 2023-12-28 | 2024-01-03 | 0.1500 USD (10.29%) | 52.81 USD | 52.81 USD |
| 2023-12-01 | 2023-12-06 | 0.1360 USD (4.62%) | 51.82 USD | 51.82 USD |
| 2023-11-01 | 2023-11-06 | 0.1300 USD (-10.34%) | 49.49 USD | 49.49 USD |
| 2023-10-02 | 2023-10-05 | 0.1450 USD (3.57%) | 50.02 USD | 50.02 USD |
| 2023-09-01 | 2023-09-07 | 0.1400 USD (9.38%) | 50.07 USD | 50.07 USD |
| 2023-08-01 | 2023-08-04 | 0.1280 USD (-14.67%) | 51.56 USD | 51.56 USD |
| 2023-07-03 | 2023-07-07 | 0.1500 USD (11.11%) | 51.55 USD | 51.68 USD |
| 2023-06-01 | 2023-06-06 | 0.1350 USD (12.50%) | 51.35 USD | 51.63 USD |
| 2023-05-01 | 2023-05-04 | 0.1200 USD (-14.29%) | 51.36 USD | 51.77 USD |
| 2023-04-03 | 2023-04-06 | 0.1400 USD (3.70%) | 51.65 USD | 52.18 USD |
| 2023-03-01 | 2023-03-06 | 0.1350 USD (12.50%) | 50.63 USD | 51.29 USD |
| 2023-02-01 | 2023-02-06 | 0.1200 USD (-7.69%) | 51.58 USD | 52.39 USD |
| 2022-12-29 | 2023-01-04 | 0.1300 USD (8.33%) | 50.47 USD | 51.38 USD |
| 2022-12-01 | 2022-12-07 | 0.1200 USD (14.29%) | 50.42 USD | 51.46 USD |
| 2022-11-01 | 2022-11-07 | 0.1050 USD (-4.55%) | 48.60 USD | 49.72 USD |
| 2022-10-03 | 2022-10-06 | 0.1100 USD (10%) | 48.96 USD | 50.19 USD |
| 2022-09-01 | 2022-09-08 | 0.1000 USD (11.11%) | 49.96 USD | 51.33 USD |
| 2022-08-01 | 2022-08-04 | 0.0900 USD (12.50%) | 51.06 USD | 52.56 USD |
| 2022-07-01 | 2022-07-08 | 0.0800 USD (14.29%) | 50.17 USD | 51.74 USD |
| 2022-06-01 | 2022-06-07 | 0.0700 USD (-12.50%) | 50.51 USD | 52.17 USD |
| 2022-05-02 | 2022-05-06 | 0.0800 USD (14.29%) | 49.91 USD | 51.62 USD |
| 2022-04-01 | 2022-04-06 | 0.0700 USD | 51.13 USD | 52.96 USD |
| 2022-03-01 | 2022-03-04 | 0.0700 USD | 52.72 USD | 54.68 USD |
| 2022-02-01 | 2022-02-04 | 0.0700 USD (-12.50%) | 52.96 USD | 55.00 USD |
| 2021-12-30 | 2022-01-04 | 0.0800 USD | 54.10 USD | 56.25 USD |
| 2021-12-01 | 2021-12-06 | 0.0800 USD (9.59%) | 54.10 USD | 56.33 USD |
| 2021-11-01 | 2021-11-04 | 0.0730 USD (1.39%) | 53.75 USD | 56.05 USD |
| 2021-10-01 | 2021-10-06 | 0.0720 USD (2.86%) | 53.86 USD | 56.24 USD |
| 2021-09-01 | 2021-09-07 | 0.0700 USD (-5.41%) | 54.30 USD | 56.77 USD |
| 2021-08-02 | 2021-08-05 | 0.0740 USD (-2.63%) | 54.44 USD | 56.99 USD |
| 2021-07-01 | 2021-07-07 | 0.0760 USD (5.56%) | 54.06 USD | 56.66 USD |
| 2021-06-01 | 2021-06-04 | 0.0720 USD (-10%) | 53.99 USD | 56.66 USD |
| 2021-05-03 | 2021-05-06 | 0.0800 USD (8.11%) | 53.77 USD | 56.50 USD |
| 2021-04-01 | 2021-04-07 | 0.0740 USD (-7.50%) | 53.37 USD | 56.16 USD |
| 2021-03-01 | 2021-03-04 | 0.0800 USD | 53.22 USD | 56.08 USD |
| 2021-02-01 | 2021-02-04 | 0.0800 USD (-9.30%) | 53.97 USD | 56.95 USD |
| 2020-12-30 | 2021-01-05 | 0.0882 USD (10.25%) | 53.69 USD | 56.74 USD |
| 2020-12-01 | 2020-12-04 | 0.0800 USD (-3.85%) | 53.38 USD | 56.49 USD |
| 2020-11-02 | 2020-11-05 | 0.0832 USD (-4.15%) | 52.71 USD | 55.86 USD |
| 2020-10-01 | 2020-10-06 | 0.0868 USD (11.00%) | 52.86 USD | 56.11 USD |
| 2020-09-01 | 2020-09-04 | 0.0782 USD (-10.11%) | 52.88 USD | 56.21 USD |
| 2020-08-03 | 2020-08-06 | 0.0870 USD (-3.33%) | 53.01 USD | 56.43 USD |
| 2020-07-01 | 2020-07-07 | 0.0900 USD (-5.26%) | 52.20 USD | 55.66 USD |
| 2020-06-01 | 2020-06-04 | 0.0950 USD | 51.74 USD | 55.25 USD |
| 2020-05-01 | 2020-05-06 | 0.0950 USD (-5%) | 50.55 USD | 54.08 USD |
| 2020-04-01 | 2020-04-06 | 0.1000 USD | 49.79 USD | 53.36 USD |
| 2020-03-02 | 2020-03-05 | 0.1000 USD (-4.76%) | 52.44 USD | 56.30 USD |
| 2020-02-03 | 2020-02-06 | 0.1050 USD | 51.95 USD | 55.87 USD |
| 2019-12-30 | 2020-01-03 | 0.1050 USD | 51.21 USD | 55.18 USD |
| 2019-12-02 | 2019-12-05 | 0.1050 USD (5%) | 50.99 USD | 55.05 USD |
| 2019-11-01 | 2019-11-06 | 0.1000 USD (-9.09%) | 50.93 USD | 55.09 USD |
| 2019-10-01 | 2019-10-04 | 0.1100 USD (4.76%) | 51.00 USD | 55.26 USD |
| 2019-09-03 | 2019-09-06 | 0.1050 USD (-4.55%) | 51.23 USD | 55.62 USD |
| 2019-08-01 | 2019-08-06 | 0.1100 USD | 50.73 USD | 55.19 USD |
| 2019-07-01 | 2019-07-05 | 0.1100 USD (-4.35%) | 50.19 USD | 54.71 USD |
| 2019-06-03 | 2019-06-06 | 0.1150 USD | 50.11 USD | 54.73 USD |
| 2019-05-01 | 2019-05-06 | 0.1150 USD | 49.35 USD | 54.01 USD |
| 2019-04-01 | 2019-04-04 | 0.1150 USD (-8%) | 49.07 USD | 53.82 USD |
| 2019-03-01 | 2019-03-06 | 0.1250 USD (-3.85%) | 48.47 USD | 53.28 USD |
| 2019-02-01 | 2019-02-06 | 0.1300 USD (30%) | 48.13 USD | 53.03 USD |
| 2018-12-28 | 2019-01-03 | 0.1000 USD (-23.08%) | 47.82 USD | 52.81 USD |
| 2018-12-03 | 2018-12-06 | 0.1300 USD (8.33%) | 47.29 USD | 52.33 USD |
| 2018-11-01 | 2018-11-06 | 0.1200 USD (9.09%) | 46.83 USD | 51.95 USD |
| 2018-10-01 | 2018-10-04 | 0.1100 USD (-3.51%) | 47.03 USD | 52.29 USD |
| 2018-09-04 | 2018-09-07 | 0.1140 USD (3.64%) | 47.26 USD | 52.65 USD |
| 2018-08-01 | 2018-08-06 | 0.1100 USD (-3.51%) | 47.12 USD | 52.61 USD |
| 2018-07-02 | 2018-07-06 | 0.1140 USD (0.88%) | 47.13 USD | 52.73 USD |
| 2018-06-01 | 2018-06-06 | 0.1130 USD | 47.03 USD | 52.74 USD |
| 2018-05-01 | 2018-05-04 | 0.1130 USD (2.73%) | 46.59 USD | 52.35 USD |
| 2018-04-02 | 2018-04-05 | 0.1100 USD (-1.79%) | 46.84 USD | 52.75 USD |
| 2018-03-01 | 2018-03-06 | 0.1120 USD (1.82%) | 46.78 USD | 52.79 USD |
| 2018-02-01 | 2018-02-06 | 0.1100 USD (4.76%) | 46.64 USD | 52.75 USD |
| 2017-12-28 | 2018-01-03 | 0.1050 USD (-1.87%) | 47.34 USD | 53.65 USD |
| 2017-12-01 | 2017-12-06 | 0.1070 USD (2.88%) | 47.11 USD | 53.49 USD |
| 2017-11-01 | 2017-11-06 | 0.1040 USD (-2.80%) | 47.15 USD | 53.64 USD |
| 2017-10-02 | 2017-10-06 | 0.1070 USD (2.88%) | 47.10 USD | 53.69 USD |
| 2017-09-01 | 2017-09-08 | 0.1040 USD (-2.80%) | 47.19 USD | 53.90 USD |
| 2017-08-01 | 2017-08-07 | 0.1070 USD (-1.83%) | 46.84 USD | 53.60 USD |
| 2017-07-03 | 2017-07-10 | 0.1090 USD (1.87%) | 46.52 USD | 53.34 USD |
| 2017-06-01 | 2017-06-07 | 0.1070 USD (1.90%) | 46.57 USD | 53.51 USD |
| 2017-05-01 | 2017-05-05 | 0.1050 USD | 46.12 USD | 53.10 USD |
| 2017-04-03 | 2017-04-07 | 0.1050 USD (-2.78%) | 45.86 USD | 52.91 USD |
| 2017-03-01 | 2017-03-07 | 0.1080 USD (2.86%) | 45.44 USD | 52.53 USD |
| 2017-02-01 | 2017-02-07 | 0.1050 USD (5%) | 45.28 USD | 52.45 USD |
| 2016-12-28 | 2017-01-04 | 0.1000 USD | 45.22 USD | 52.48 USD |
| 2016-12-01 | 2016-12-07 | 0.1000 USD (6.38%) | 44.74 USD | 52.03 USD |
| 2016-11-01 | 2016-11-07 | 0.0940 USD (-6%) | 46.43 USD | 54.09 USD |
| 2016-10-03 | 2016-10-07 | 0.1000 USD (-2.91%) | 46.98 USD | 54.83 USD |
| 2016-09-01 | 2016-09-08 | 0.1030 USD (-3.74%) | 47.09 USD | 55.06 USD |
| 2016-08-01 | 2016-08-05 | 0.1070 USD | 46.94 USD | 54.98 USD |
| 2016-07-01 | 2016-07-08 | 0.1070 USD (3.88%) | 46.89 USD | 55.03 USD |
| 2016-06-01 | 2016-06-07 | 0.1030 USD (-3.74%) | 46.31 USD | 54.46 USD |
| 2016-05-02 | 2016-05-06 | 0.1070 USD (4.90%) | 46.22 USD | 54.46 USD |
| 2016-04-01 | 2016-04-07 | 0.1020 USD (-4.67%) | 48.06 USD | 54.13 USD |
| 2016-03-01 | 2016-03-07 | 0.1070 USD (-2.73%) | 48.03 USD | 54.20 USD |
| 2016-02-01 | 2016-02-05 | 0.1100 USD (4.76%) | 45.90 USD | 54.18 USD |
| 2015-12-29 | 2016-01-05 | 0.1050 USD | 45.54 USD | 53.87 USD |
| 2015-12-01 | 2015-12-07 | 0.1050 USD | 45.26 USD | 53.64 USD |
| 2015-11-02 | 2015-11-06 | 0.1050 USD (5%) | 45.03 USD | 53.47 USD |
| 2015-09-30 | 2015-10-06 | 0.1000 USD (4.17%) | 44.74 USD | 53.23 USD |
| 2015-08-31 | 2015-09-04 | 0.0960 USD (2.13%) | 44.33 USD | 52.85 USD |
| 2015-07-31 | 2015-08-06 | 0.0940 USD | 44.40 USD | 53.02 USD |
| 2015-06-30 | 2015-07-07 | 0.0940 USD | 44.10 USD | 52.76 USD |
| 2015-05-29 | 2015-06-04 | 0.0940 USD (-4.08%) | 44.16 USD | 52.92 USD |
| 2015-04-30 | 2015-05-06 | 0.0980 USD (-2%) | 46.49 USD | 53.46 USD |
| 2015-03-31 | 2015-04-07 | 0.1000 USD | 44.83 USD | 53.83 USD |
| 2015-02-27 | 2015-03-05 | 0.1000 USD (4.17%) | 44.69 USD | 53.75 USD |
| 2015-01-30 | 2015-02-05 | 0.0960 USD (2.13%) | 45.23 USD | 54.51 USD |
| 2014-12-29 | 2015-01-05 | 0.0940 USD (2.17%) | 44.40 USD | 53.60 USD |
| 2014-11-28 | 2014-12-04 | 0.0920 USD (8.24%) | 44.41 USD | 53.71 USD |
| 2014-10-31 | 2014-11-06 | 0.0850 USD | 44.26 USD | 53.62 USD |
| 2014-09-30 | 2014-10-06 | 0.0850 USD | 44.01 USD | 53.40 USD |
| 2014-08-29 | 2014-09-05 | 0.0850 USD (3.66%) | 44.01 USD | 53.49 USD |
| 2014-07-31 | 2014-08-06 | 0.0820 USD (6.49%) | 43.66 USD | 53.14 USD |
| 2014-06-30 | 2014-07-07 | 0.0770 USD (-3.75%) | 43.65 USD | 53.21 USD |
| 2014-05-30 | 2014-06-05 | 0.0800 USD (-1.23%) | 43.65 USD | 53.29 USD |
| 2014-04-30 | 2014-05-06 | 0.0810 USD (-6.90%) | 43.31 USD | 52.95 USD |
| 2014-03-31 | 2014-04-04 | 0.0870 USD | 42.95 USD | 52.59 USD |
| 2014-02-28 | 2014-03-06 | 0.0870 USD (-3.33%) | 43.01 USD | 52.75 USD |
| 2014-01-31 | 2014-02-06 | 0.0900 USD (-4.26%) | 42.64 USD | 52.39 USD |
| 2013-12-27 | 2014-01-03 | 0.0940 USD (-3.09%) | 42.06 USD | 51.77 USD |
| 2013-11-29 | 2013-12-05 | 0.0970 USD (4.30%) | 42.26 USD | 52.11 USD |
| 2013-10-31 | 2013-11-06 | 0.0930 USD (3.33%) | 42.35 USD | 52.31 USD |
| 2013-09-30 | 2013-10-04 | 0.0900 USD | 42.15 USD | 52.16 USD |
| 2013-08-30 | 2013-09-06 | 0.0900 USD (-10%) | 41.29 USD | 51.18 USD |
| 2013-07-31 | 2013-08-06 | 0.1000 USD (-5.66%) | 41.68 USD | 51.76 USD |
| 2013-06-28 | 2013-07-05 | 0.1060 USD (0.95%) | 41.65 USD | 51.82 USD |
| 2013-05-31 | 2013-06-06 | 0.1050 USD | 43.00 USD | 53.61 USD |
| 2013-04-30 | 2013-05-06 | 0.1050 USD | 43.81 USD | 54.73 USD |
| 2013-03-28 | 2013-04-04 | 0.1050 USD | 43.24 USD | 54.12 USD |
| 2013-02-28 | 2013-03-06 | 0.1050 USD (5%) | 43.37 USD | 54.39 USD |
| 2013-01-31 | 2013-02-06 | 0.1000 USD (2.04%) | 43.26 USD | 54.35 USD |
| 2012-12-27 | 2013-01-03 | 0.0980 USD (39.80%) | 43.16 USD | 54.33 USD |
| 2012-12-12 | 2012-12-18 | 0.0701 USD (-27.73%) | 49.75 USD | 54.17 USD |
| 2012-11-30 | 2012-12-06 | 0.0970 USD | 43.85 USD | 55.30 USD |
| 2012-10-31 | 2012-11-06 | 0.0970 USD (2.11%) | 49.97 USD | 54.51 USD |
| 2012-09-28 | 2012-10-04 | 0.0950 USD | 43.15 USD | 54.51 USD |
| 2012-08-31 | 2012-09-07 | 0.0950 USD (3.26%) | 42.87 USD | 54.25 USD |
| 2012-07-31 | 2012-08-06 | 0.0920 USD (-3.16%) | 42.90 USD | 54.38 USD |
| 2012-06-29 | 2012-07-06 | 0.0950 USD (-5%) | 42.32 USD | 53.73 USD |
| 2012-05-31 | 2012-06-06 | 0.1000 USD | 42.42 USD | 53.96 USD |
| 2012-04-30 | 2012-05-04 | 0.1000 USD (7.53%) | 42.16 USD | 53.73 USD |
| 2012-03-30 | 2012-04-05 | 0.0930 USD (1.97%) | 41.68 USD | 53.21 USD |
| 2012-02-29 | 2012-03-06 | 0.0912 USD (-17.09%) | 42.00 USD | 53.72 USD |
| 2012-01-31 | 2012-02-06 | 0.1100 USD (37.50%) | 42.02 USD | 53.83 USD |
| 2011-12-28 | 2012-01-03 | 0.0800 USD (26.78%) | 41.33 USD | 53.06 USD |
| 2011-12-07 | 2011-12-13 | 0.0631 USD (-41.95%) | 41.11 USD | 52.86 USD |
| 2011-11-30 | 2011-12-06 | 0.1087 USD (0.65%) | 40.66 USD | 52.34 USD |
| 2011-10-31 | 2011-11-04 | 0.1080 USD (7.46%) | 40.40 USD | 52.11 USD |
| 2011-09-30 | 2011-10-06 | 0.1005 USD (-20.36%) | 40.53 USD | 52.39 USD |
| 2011-08-31 | 2011-09-07 | 0.1262 USD (74.07%) | 40.57 USD | 52.54 USD |
| 2011-07-29 | 2011-08-04 | 0.0725 USD (-26.84%) | 39.93 USD | 51.83 USD |
| 2011-06-30 | 2011-07-07 | 0.0991 USD (-0.70%) | 39.52 USD | 51.38 USD |
| 2011-05-31 | 2011-06-06 | 0.0998 USD (9.67%) | 39.50 USD | 51.45 USD |
| 2011-04-29 | 2011-05-05 | 0.0910 USD (-0.76%) | 39.00 USD | 50.90 USD |
| 2011-03-31 | 2011-04-06 | 0.0917 USD (-7.75%) | 38.44 USD | 50.26 USD |
| 2011-02-28 | 2011-03-04 | 0.0994 USD (3.01%) | 38.50 USD | 50.43 USD |
| 2011-01-31 | 2011-02-04 | 0.0965 USD (-16.23%) | 38.22 USD | 50.16 USD |
| 2010-12-29 | 2011-01-04 | 0.1152 USD (34.74%) | 38.29 USD | 50.34 USD |
| 2010-12-08 | 2010-12-14 | 0.0855 USD (-25.20%) | 38.61 USD | 50.88 USD |
| 2010-11-30 | 2010-12-06 | 0.1143 USD (20.32%) | 38.76 USD | 51.17 USD |
| 2010-10-29 | 2010-11-04 | 0.0950 USD (-8.03%) | 39.26 USD | 51.94 USD |
| 2010-09-30 | 2010-10-06 | 0.1033 USD (0.49%) | 39.33 USD | 52.13 USD |
| 2010-08-31 | 2010-09-07 | 0.1028 USD (3.32%) | 39.51 USD | 52.47 USD |
| 2010-07-30 | 2010-08-05 | 0.0995 USD (-10.04%) | 38.68 USD | 51.47 USD |
| 2010-06-30 | 2010-07-06 | 0.1106 USD (33.41%) | 37.99 USD | 50.65 USD |
| 2010-05-28 | 2010-06-04 | 0.0829 USD (-8.30%) | 37.88 USD | 50.61 USD |
| 2010-04-30 | 2010-05-06 | 0.0904 USD (1.57%) | 37.49 USD | 50.17 USD |
| 2010-03-31 | 2010-04-06 | 0.0890 USD (-6.22%) | 37.22 USD | 49.90 USD |
| 2010-02-26 | 2010-03-04 | 0.0949 USD (-3.65%) | 37.59 USD | 50.49 USD |
| 2010-01-29 | 2010-02-04 | 0.0985 USD (109.57%) | 37.16 USD | 50.01 USD |
| 2009-12-29 | 2010-01-04 | 0.0470 USD | 36.99 USD | 49.87 USD |
MUNI
Price: $51.91
52 week price:
Dividend Yield: 3.29%
5-year range yield:
Forward Dividend Yield: 3.47%
Payout Ratio: -172.97%
Dividend Per Share: 1.80 USD
Earnings Per Share: -1.11 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 87800
Market Capitalization: 3.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 29.73%
DGR5: 11.71%
DGR10: 7.16%