PIMCO Fds, High Yield Municipal dividends

Last dividend for PIMCO Fds, High Yield Municipal (PHMIX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for PHMIX as of May 3, 2024 is 4.79%. Average dividend growth rate for stock PIMCO Fds, High Yield Municipal (PHMIX) for past three years is 2.80%.

Dividend history for stock PHMIX (PIMCO Fds, High Yield Municipal) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

PIMCO Fds, High Yield Municipal Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0334 USD (0.91%) 8.50 USD 8.50 USD
2024-02-29 2024-02-29 0.0331 USD (2.48%) 8.50 USD 8.50 USD
2024-01-31 2024-01-31 0.0323 USD (-7.71%) 8.48 USD 8.48 USD
2023-12-29 2023-12-29 0.0350 USD (4.17%) 8.48 USD 8.48 USD
2023-11-30 2023-11-30 0.0336 USD (2.44%) 8.25 USD 8.25 USD
2023-10-31 2023-10-31 0.0328 USD (-5.20%) 7.74 USD 7.74 USD
2023-09-29 2023-09-29 0.0346 USD (1.76%) 7.93 USD 7.93 USD
2023-08-31 2023-08-31 0.0340 USD (9.68%) 8.19 USD 8.19 USD
2023-07-31 2023-07-31 0.0310 USD (-12.92%) 8.32 USD 8.32 USD
2023-06-30 2023-06-30 0.0356 USD (7.88%) 8.33 USD 8.33 USD
2023-05-31 2023-05-31 0.0330 USD (8.20%) 8.26 USD 8.26 USD
2023-04-28 2023-04-28 0.0305 USD (-13.60%) 8.33 USD 8.33 USD
2023-03-31 2023-03-31 0.0353 USD (9.29%) 8.30 USD 8.30 USD
2023-02-28 2023-02-28 0.0323 USD (5.21%) 8.17 USD 8.20 USD
2023-01-31 2023-01-31 0.0307 USD (-19.21%) 8.37 USD 8.44 USD
2022-12-30 2022-12-30 0.0380 USD (156.76%) 8.07 USD 8.17 USD
2022-12-07 2022-12-07 0.0148 USD (-53.46%) 8.07 USD 8.17 USD
2022-11-30 2022-11-30 0.0318 USD (6%) 8.11 USD 8.26 USD
2022-10-31 2022-10-31 0.0300 USD (-9.37%) 7.69 USD 7.86 USD
2022-09-30 2022-09-30 0.0331 USD (8.17%) 7.85 USD 8.06 USD
2022-08-31 2022-08-31 0.0306 USD (2.34%) 8.31 USD 8.56 USD
2022-07-29 2022-07-29 0.0299 USD (3.82%) 8.50 USD 8.79 USD
2022-06-30 2022-06-30 0.0288 USD (2.13%) 8.21 USD 8.52 USD
2022-05-31 2022-05-31 0.0282 USD (-2.76%) 8.48 USD 8.83 USD
2022-04-29 2022-04-29 0.0290 USD (11.54%) 8.37 USD 8.74 USD
2022-03-31 2022-03-31 0.0260 USD (5.26%) 8.65 USD 9.07 USD
2022-02-28 2022-02-28 0.0247 USD (9.78%) 8.97 USD 9.43 USD
2022-01-31 2022-01-31 0.0225 USD (-46.93%) 9.04 USD 9.53 USD
2021-12-31 2021-12-31 0.0424 USD (-48.79%) 9.28 USD 9.80 USD
2021-12-08 2021-12-08 0.0828 USD (239.34%) 9.28 USD 9.80 USD
2021-11-30 2021-11-30 0.0244 USD (-1.61%) 9.28 USD 9.93 USD
2021-10-29 2021-10-29 0.0248 USD (1.64%) 9.15 USD 9.82 USD
2021-09-30 2021-09-30 0.0244 USD (4.72%) 9.20 USD 9.89 USD
2021-08-31 2021-08-31 0.0233 USD (-6.80%) 9.27 USD 9.99 USD
2021-07-30 2021-07-30 0.0250 USD (2.88%) 9.30 USD 10.05 USD
2021-06-30 2021-06-30 0.0243 USD (11.98%) 9.20 USD 9.96 USD
2021-05-28 2021-05-28 0.0217 USD (-7.66%) 9.08 USD 9.86 USD
2021-04-30 2021-04-30 0.0235 USD (8.29%) 8.99 USD 9.78 USD
2021-03-31 2021-03-31 0.0217 USD (7.43%) 8.86 USD 9.67 USD
2021-02-26 2021-02-26 0.0202 USD (11.60%) 8.80 USD 9.62 USD
2021-01-29 2021-01-29 0.0181 USD (-19.20%) 8.93 USD 9.78 USD
2020-12-31 2020-12-31 0.0224 USD (-58.36%) 8.79 USD 9.65 USD
2020-12-09 2020-12-09 0.0538 USD (140.18%) 8.79 USD 9.65 USD
2020-11-30 2020-11-30 0.0224 USD (-8.94%) 8.63 USD 9.55 USD
2020-10-30 2020-10-30 0.0246 USD (0.41%) 8.42 USD 9.34 USD
2020-09-30 2020-09-30 0.0245 USD (15.57%) 8.43 USD 9.38 USD
2020-08-31 2020-08-31 0.0212 USD (-13.47%) 8.45 USD 9.42 USD
2020-07-31 2020-07-31 0.0245 USD (0.41%) 8.46 USD 9.45 USD
2020-06-30 2020-06-30 0.0244 USD (-3.56%) 8.27 USD 9.27 USD
2020-05-29 2020-05-29 0.0253 USD 8.02 USD 9.01 USD
2020-04-30 2020-04-30 0.0253 USD (1.20%) 7.76 USD 8.74 USD
2020-03-31 2020-03-31 0.0250 USD (-3.10%) 7.99 USD 9.03 USD
2020-02-28 2020-02-28 0.0258 USD (-9.47%) 8.66 USD 9.81 USD
2020-01-31 2020-01-31 0.0285 USD (0.71%) 8.45 USD 9.60 USD
2019-12-31 2019-12-31 0.0283 USD (18.91%) 8.28 USD 9.43 USD
2019-12-11 2019-12-11 0.0238 USD (-19.32%) 8.28 USD 9.43 USD
2019-11-29 2019-11-29 0.0295 USD (3.15%) 8.24 USD 9.44 USD
2019-10-31 2019-10-31 0.0286 USD (8.33%) 8.21 USD 9.44 USD
2019-09-30 2019-09-30 0.0264 USD (-13.73%) 8.22 USD 9.48 USD
2019-08-30 2019-08-30 0.0306 USD (7.37%) 8.25 USD 9.54 USD
2019-07-31 2019-07-31 0.0285 USD (1.79%) 8.06 USD 9.35 USD
2019-06-28 0.0280 USD (-18.60%) 8.00 USD 9.31 USD
2019-05-31 2019-05-31 0.0344 USD (8.86%) 7.98 USD 9.31 USD
2019-04-30 2019-04-30 0.0316 USD (-0.32%) 7.85 USD 9.19 USD
2019-03-29 2019-03-29 0.0317 USD (2.26%) 7.78 USD 9.15 USD
2019-02-28 2019-02-28 0.0310 USD (1.97%) 7.61 USD 8.98 USD
2019-01-31 2019-01-31 0.0304 USD (-3.49%) 7.54 USD 8.92 USD
2018-12-31 2018-12-31 0.0315 USD (133.33%) 7.49 USD 8.90 USD
2018-12-12 2018-12-12 0.0135 USD (-58.84%) 7.49 USD 8.90 USD
2018-11-30 2018-11-30 0.0328 USD (8.25%) 7.43 USD 8.87 USD
2018-10-31 2018-10-31 0.0303 USD (12.22%) 7.42 USD 8.89 USD
2018-09-28 0.0270 USD (-19.40%) 7.52 USD 9.04 USD
2018-08-31 2018-08-31 0.0335 USD (11.67%) 7.55 USD 9.11 USD
2018-07-31 2018-07-31 0.0300 USD (-7.69%) 7.53 USD 9.11 USD
2018-06-29 2018-06-29 0.0325 USD (4.50%) 7.48 USD 9.08 USD
2018-05-31 2018-05-31 0.0311 USD (1.30%) 7.45 USD 9.08 USD
2018-04-30 2018-04-30 0.0307 USD (-8.63%) 7.33 USD 8.97 USD
2018-03-29 2018-03-29 0.0336 USD (3.70%) 7.32 USD 8.98 USD
2018-02-28 2018-02-28 0.0324 USD (4.18%) 7.27 USD 8.96 USD
2018-01-31 2018-01-31 0.0311 USD (-5.47%) 7.29 USD 9.01 USD
2017-12-29 2017-12-29 0.0329 USD (2.81%) 7.33 USD 9.09 USD
2017-11-30 2017-11-30 0.0320 USD (4.23%) 7.21 USD 8.98 USD
2017-10-31 2017-10-31 0.0307 USD (-4.06%) 7.19 USD 8.99 USD
2017-09-29 2017-09-29 0.0320 USD (2.24%) 7.20 USD 9.03 USD
2017-08-31 2017-08-31 0.0313 USD (0.97%) 7.22 USD 9.09 USD
2017-07-31 0.0310 USD (-13.89%) 7.13 USD 9.00 USD
2017-06-30 0.0360 USD (9.09%) 7.09 USD 8.98 USD
2017-05-31 0.0330 USD (10%) 7.08 USD 9.01 USD
2017-04-28 0.0300 USD (-11.76%) 6.97 USD 8.90 USD
2017-03-31 0.0340 USD (13.33%) 6.88 USD 8.82 USD
2017-02-28 0.0300 USD 6.82 USD 8.77 USD
2017-01-31 0.0300 USD (-9.09%) 6.72 USD 8.67 USD
2016-12-30 0.0330 USD (6.45%) 6.66 USD 8.63 USD
2016-11-30 0.0310 USD (10.71%) 6.60 USD 8.58 USD
2016-10-31 0.0280 USD (-9.68%) 6.94 USD 9.06 USD
2016-09-30 0.0310 USD 7.05 USD 9.23 USD
2016-08-31 0.0310 USD (3.33%) 7.07 USD 9.28 USD
2016-07-29 0.0300 USD 7.03 USD 9.26 USD
2016-06-30 0.0300 USD (7.14%) 7.01 USD 9.27 USD
2016-05-31 0.0280 USD (-3.45%) 6.85 USD 9.09 USD
2016-04-29 0.0290 USD 6.80 USD 9.04 USD
2016-03-31 0.0290 USD (-3.33%) 6.71 USD 8.96 USD
2016-02-29 0.0300 USD (11.11%) 6.64 USD 8.89 USD
2016-01-29 0.0270 USD (-28.95%) 6.61 USD 8.88 USD
2015-12-31 0.0380 USD (35.71%) 6.52 USD 8.79 USD
2015-11-30 0.0280 USD (-6.67%) 6.45 USD 8.73 USD
2015-10-30 0.0300 USD (-6.25%) 6.40 USD 8.69 USD
2015-09-30 0.0320 USD (6.67%) 6.33 USD 8.62 USD
2015-08-31 0.0300 USD (-14.29%) 6.24 USD 8.53 USD
2015-07-31 0.0350 USD (-7.89%) 6.22 USD 8.54 USD
2015-06-30 0.0380 USD (18.75%) 6.20 USD 8.54 USD
2015-05-29 0.0320 USD 6.21 USD 8.60 USD
2015-04-30 0.0320 USD 6.25 USD 8.68 USD
2015-03-31 0.0320 USD (-3.03%) 6.25 USD 8.71 USD
2015-02-27 0.0330 USD 6.22 USD 8.70 USD
2015-01-30 0.0330 USD (-17.50%) 6.28 USD 8.82 USD
2014-12-31 0.0400 USD (545.16%) 6.13 USD 8.65 USD
2014-12-29 2014-12-29 0.0062 USD (-80%) 6.10 USD 8.64 USD
2014-11-28 0.0310 USD (-11.43%) 6.09 USD 8.63 USD
2014-10-31 0.0350 USD (9.38%) 6.05 USD 8.61 USD
2014-09-30 0.0320 USD 5.99 USD 8.56 USD
2014-08-29 0.0320 USD 5.98 USD 8.57 USD
2014-07-31 0.0320 USD 5.88 USD 8.47 USD
2014-06-30 0.0320 USD (10.34%) 5.89 USD 8.51 USD
2014-05-30 0.0290 USD (3.57%) 5.90 USD 8.56 USD
2014-04-30 0.0280 USD (-6.67%) 5.80 USD 8.44 USD
2014-03-31 0.0300 USD (-3.23%) 5.71 USD 8.34 USD
2014-02-28 0.0310 USD (-3.13%) 5.68 USD 8.32 USD
2014-01-31 0.0320 USD 5.60 USD 8.23 USD
2013-12-31 0.0320 USD 5.45 USD 8.05 USD
2013-11-29 0.0320 USD (6.67%) 5.47 USD 8.11 USD
2013-10-31 0.0300 USD (-9.09%) 5.48 USD 8.16 USD
2013-09-30 0.0330 USD (3.13%) 5.44 USD 8.12 USD
2013-08-30 0.0320 USD (6.67%) 5.29 USD 7.94 USD
2013-07-31 0.0300 USD (-9.09%) 5.44 USD 8.19 USD
2013-06-28 0.0330 USD (-2.94%) 5.54 USD 8.37 USD
2013-05-31 0.0340 USD (3.03%) 5.84 USD 8.86 USD
2013-04-30 0.0330 USD (10%) 5.86 USD 8.92 USD
2013-03-28 0.0300 USD (-6.25%) 5.81 USD 8.89 USD
2013-02-28 0.0320 USD (3.23%) 5.81 USD 8.92 USD
2013-01-31 0.0310 USD (3.33%) 5.81 USD 8.95 USD
2012-12-31 0.0300 USD (3.45%) 5.75 USD 8.89 USD
2012-11-30 0.0290 USD (-6.45%) 5.82 USD 9.03 USD
2012-10-31 0.0310 USD 5.68 USD 8.83 USD
2012-09-28 0.0310 USD (6.90%) 5.59 USD 8.73 USD
2012-08-31 0.0290 USD (-6.45%) 5.54 USD 8.67 USD
2012-07-31 0.0310 USD (-6.06%) 5.49 USD 8.63 USD
2012-06-29 0.0330 USD 5.38 USD 8.49 USD
2012-05-31 0.0330 USD (-2.94%) 5.36 USD 8.48 USD
2012-04-30 0.0340 USD (6.25%) 5.34 USD 8.49 USD
2012-03-30 0.0320 USD 5.26 USD 8.40 USD
2012-02-29 0.0320 USD (-5.88%) 5.24 USD 8.40 USD
2012-01-31 0.0340 USD (-10.53%) 5.20 USD 8.36 USD
2011-12-30 0.0380 USD (2.70%) 5.00 USD 8.08 USD
2011-11-30 0.0370 USD 4.91 USD 7.96 USD
2011-10-31 0.0370 USD (-2.63%) 4.89 USD 7.97 USD
2011-09-30 0.0380 USD (-5%) 4.85 USD 7.95 USD
2011-08-31 0.0400 USD (8.11%) 4.82 USD 7.93 USD
2011-07-29 0.0370 USD (-5.13%) 4.86 USD 8.03 USD
2011-06-30 0.0390 USD (-2.50%) 4.83 USD 8.02 USD
2011-05-31 0.0400 USD 4.73 USD 7.89 USD
2011-04-29 0.0400 USD (-4.76%) 4.67 USD 7.83 USD
2011-03-31 0.0420 USD (16.67%) 4.58 USD 7.73 USD
2011-02-28 0.0360 USD (-10%) 4.59 USD 7.78 USD
2011-01-31 0.0400 USD (-2.44%) 4.55 USD 7.75 USD
2010-12-31 0.0410 USD (13.89%) 4.61 USD 7.89 USD
2010-11-30 0.0360 USD 4.70 USD 8.10 USD
2010-10-29 0.0360 USD (2.86%) 4.86 USD 8.40 USD
2010-09-30 0.0350 USD (-2.78%) 4.84 USD 8.40 USD
2010-08-31 0.0360 USD (-2.70%) 4.80 USD 8.37 USD
2010-07-30 0.0370 USD (2.78%) 4.68 USD 8.20 USD
2010-06-30 0.0360 USD (-2.70%) 4.62 USD 8.13 USD
2010-05-28 0.0370 USD (2.78%) 4.62 USD 8.17 USD
2010-03-31 0.0360 USD (9.09%) 4.55 USD 8.07 USD
2010-02-26 0.0330 USD (-10.81%) 4.53 USD 8.07 USD
2010-01-29 0.0370 USD (-7.50%) 4.47 USD 8.01 USD
2009-12-31 0.0400 USD (11.11%) 4.41 USD 7.93 USD
2009-11-30 0.0360 USD (-5.26%) 4.36 USD 7.88 USD
2009-10-30 0.0380 USD (8.57%) 4.37 USD 7.93 USD
2009-09-30 0.0350 USD (2.94%) 4.44 USD 8.10 USD
2009-08-31 0.0340 USD (-15%) 4.14 USD 7.58 USD
2009-07-31 0.0400 USD (8.11%) 3.99 USD 7.35 USD
2009-06-30 0.0370 USD (-7.50%) 3.92 USD 7.26 USD
2009-05-29 0.0400 USD 3.95 USD 7.35 USD
2009-04-30 0.0400 USD 3.71 USD 6.95 USD
2009-03-31 0.0400 USD 3.59 USD 6.76 USD
2009-02-27 0.0400 USD (-9.09%) 3.61 USD 6.83 USD
2009-01-30 0.0440 USD (-4.35%) 3.58 USD 6.81 USD
2008-12-31 0.0460 USD (15%) 3.35 USD 6.42 USD
2008-11-28 0.0400 USD (-16.67%) 3.64 USD 7.02 USD
2008-10-31 0.0480 USD (9.09%) 3.84 USD 7.46 USD
2008-09-30 0.0440 USD (-6.38%) 4.24 USD 8.29 USD
2008-08-29 0.0470 USD (2.17%) 4.55 USD 8.94 USD
2008-07-31 0.0460 USD (12.20%) 4.53 USD 8.95 USD
2008-06-30 0.0410 USD 4.56 USD 9.05 USD
2008-05-30 0.0410 USD (5.13%) 4.61 USD 9.20 USD
2008-04-30 0.0390 USD 4.57 USD 9.15 USD
2008-03-31 0.0390 USD (-9.30%) 4.49 USD 9.03 USD
2008-02-29 0.0430 USD (4.88%) 4.43 USD 8.95 USD
2008-01-31 0.0410 USD (-4.65%) 4.68 USD 9.50 USD
2007-12-31 0.0430 USD (2766.67%) 4.64 USD 9.46 USD
2007-12-12 2007-12-12 0.0015 USD (-96.59%) 4.64 USD 9.46 USD
2007-11-30 0.0440 USD (7.32%) 4.77 USD 9.77 USD
2007-10-31 0.0410 USD (10.81%) 4.87 USD 10.03 USD
2007-09-28 0.0370 USD (-22.92%) 4.85 USD 10.02 USD
2007-08-31 0.0480 USD (17.07%) 4.74 USD 9.84 USD
2007-07-31 0.0410 USD (2.50%) 4.99 USD 10.39 USD
2007-06-29 0.0400 USD (-2.44%) 5.00 USD 10.47 USD
2007-05-31 0.0410 USD (7.89%) 5.06 USD 10.62 USD
2007-04-30 0.0380 USD (-11.63%) 5.06 USD 10.68 USD
2007-03-30 0.0430 USD (2.38%) 5.02 USD 10.63 USD
2007-02-28 0.0420 USD (2.44%) 5.01 USD 10.65 USD
2007-01-31 0.0410 USD (-12.77%) 4.94 USD 10.53 USD
2006-12-29 0.0470 USD (270.08%) 4.91 USD 10.52 USD
2006-12-13 2006-12-13 0.0127 USD (-71.78%) 4.91 USD 10.52 USD
2006-11-30 0.0450 USD (15.38%) 4.88 USD 10.50 USD
2006-10-31 0.0390 USD (-11.36%) 4.82 USD 10.42 USD
2006-09-29 0.0440 USD (7.32%) 4.72 USD 10.25 USD
2006-08-31 0.0410 USD 4.66 USD 10.17 USD

PHMIX

Price: $8.36

52 week price:
7.74
8.54

5-year range yield:
2.17%
10.14%

Forward Dividend Yield: 4.79%

Dividend Per Share: 0.40 USD

Exchange: NAS

Market Capitalization: 3.8 billion

Average Dividend Frequency: 12

Years Paying Dividends: 19

DGR3: 2.80%

DGR5: 0.80%

DGR10: 0.75%

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