PIMCO Intermediate Municipal Bo dividends
Last dividend for PIMCO Intermediate Municipal Bo (MUNI) as of April 25, 2024 is 0.15 USD. The forward dividend yield for MUNI as of April 25, 2024 is 3.56%. Average dividend growth rate for stock PIMCO Intermediate Municipal Bo (MUNI) for past three years is 3.66%.
Dividend history for stock MUNI (PIMCO Intermediate Municipal Bo) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
PIMCO Intermediate Municipal Bo Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 | 2017-10-05 | 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 (31233.33%) | 44.16 USD | 52.92 USD |
2015-04-30 | 2015-05-06 | 0.0003 USD (-99.70%) | 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 (70.73%) | 43.16 USD | 54.33 USD |
2012-12-12 | 2012-12-18 | 0.0574 USD (-40.82%) | 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 (26.98%) | 41.33 USD | 53.06 USD |
2011-12-07 | 2011-12-13 | 0.0630 USD (-42.04%) | 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: $51.75
Dividend Yield: 1.62%
Forward Dividend Yield: 3.56%
Payout Ratio: -166.49%
Dividend Per Share: 1.85 USD
Earnings Per Share: -1.11 USD
Exchange: PCX
Volume: 87800
Market Capitalization: 1.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 3.66%
DGR5: 2.22%
DGR10: 1.77%