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