PIMCO High Yield Municipal Bond I (PHMIX) Dividends
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Last dividend for PIMCO High Yield Municipal Bond I (PHMIX) as of Sept. 11, 2026 is 0.04 USD. The forward dividend yield for PHMIX as of Sept. 11, 2026 is 5.16%. Average dividend growth rate for stock PIMCO High Yield Municipal Bond I (PHMIX) for past three years is -3.14%.
Dividend history for stock PHMIX (PIMCO High Yield Municipal Bond I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO High Yield Municipal Bond I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0351 USD (7.98%) | 8.30 USD | 8.30 USD |
| 2026-06-30 | 2026-06-30 | 0.0325 USD (0.38%) | 8.47 USD | 8.47 USD |
| 2026-05-29 | 2026-05-29 | 0.0324 USD (-1.22%) | 8.41 USD | 8.41 USD |
| 2026-04-30 | 2026-04-30 | 0.0328 USD (4.00%) | 8.38 USD | 8.38 USD |
| 2026-03-31 | 2026-03-31 | 0.0316 USD (1.27%) | 8.32 USD | 8.32 USD |
| 2026-02-27 | 2026-02-27 | 0.0312 USD (-4.92%) | 8.50 USD | 8.50 USD |
| 2026-01-30 | 2026-01-30 | 0.0328 USD (-2.76%) | 8.40 USD | 8.40 USD |
| 2025-12-31 | 2025-12-31 | 0.0337 USD (8.98%) | 8.35 USD | 8.38 USD |
| 2025-11-28 | 2025-11-28 | 0.0309 USD (-11.73%) | 8.43 USD | 8.43 USD |
| 2025-10-31 | 2025-10-31 | 0.0350 USD (14.80%) | 8.44 USD | 8.44 USD |
| 2025-09-30 | 2025-09-30 | 0.0305 USD (-5.59%) | 8.38 USD | 8.38 USD |
| 2025-08-29 | 2025-08-29 | 0.0323 USD (3.38%) | 8.16 USD | 8.16 USD |
| 2025-07-31 | 2025-07-31 | 0.0313 USD (3.97%) | 8.11 USD | 8.11 USD |
| 2025-06-30 | 2025-06-30 | 0.0301 USD (-6.58%) | 8.22 USD | 8.22 USD |
| 2025-05-30 | 2025-05-30 | 0.0322 USD (5.02%) | 8.21 USD | 8.21 USD |
| 2025-04-30 | 2025-04-30 | 0.0307 USD (8.69%) | 8.29 USD | 8.29 USD |
| 2025-03-31 | 2025-03-31 | 0.0282 USD (-3.99%) | 8.39 USD | 8.39 USD |
| 2025-02-28 | 2025-02-28 | 0.0294 USD (-6.32%) | 8.58 USD | 8.58 USD |
| 2025-01-31 | 2025-01-31 | 0.0314 USD (1.43%) | 8.49 USD | 8.49 USD |
| 2024-12-31 | 2024-12-31 | 0.0309 USD (-2.46%) | 8.47 USD | 8.47 USD |
| 2024-11-29 | 2024-11-29 | 0.0317 USD (-0.57%) | 8.66 USD | 8.66 USD |
| 2024-10-31 | 2024-10-31 | 0.0319 USD (2.79%) | 8.55 USD | 8.55 USD |
| 2024-09-30 | 2024-09-30 | 0.0310 USD (-10.91%) | 8.70 USD | 8.70 USD |
| 2024-08-30 | 2024-08-30 | 0.0348 USD (8.12%) | 8.61 USD | 8.61 USD |
| 2024-07-31 | 2024-07-31 | 0.0322 USD (7.18%) | 8.58 USD | 8.58 USD |
| 2024-06-28 | 2024-06-28 | 0.0300 USD (-13.85%) | 8.51 USD | 8.51 USD |
| 2024-05-31 | 2024-05-31 | 0.0349 USD (6.08%) | 8.38 USD | 8.38 USD |
| 2024-04-30 | 2024-04-30 | 0.0329 USD (-1.58%) | 8.36 USD | 8.36 USD |
| 2024-03-28 | 2024-03-28 | 0.0334 USD (0.89%) | 8.50 USD | 8.50 USD |
| 2024-02-29 | 2024-02-29 | 0.0331 USD (2.42%) | 8.50 USD | 8.50 USD |
| 2024-01-31 | 2024-01-31 | 0.0323 USD (-7.53%) | 8.48 USD | 8.48 USD |
| 2023-12-29 | 2023-12-29 | 0.0350 USD (4.04%) | 8.48 USD | 8.48 USD |
| 2023-11-30 | 2023-11-30 | 0.0336 USD (2.29%) | 8.25 USD | 8.25 USD |
| 2023-10-31 | 2023-10-31 | 0.0329 USD (-4.91%) | 7.74 USD | 7.74 USD |
| 2023-09-29 | 2023-09-29 | 0.0345 USD (1.72%) | 7.93 USD | 7.93 USD |
| 2023-08-31 | 2023-08-31 | 0.0340 USD (9.66%) | 8.19 USD | 8.19 USD |
| 2023-07-31 | 2023-07-31 | 0.0310 USD (-13.13%) | 8.32 USD | 8.32 USD |
| 2023-06-30 | 2023-06-30 | 0.0357 USD (7.90%) | 8.33 USD | 8.33 USD |
| 2023-05-31 | 2023-05-31 | 0.0330 USD (8.29%) | 8.26 USD | 8.26 USD |
| 2023-04-28 | 2023-04-28 | 0.0305 USD (-13.66%) | 8.33 USD | 8.33 USD |
| 2023-03-31 | 2023-03-31 | 0.0353 USD (9.33%) | 8.30 USD | 8.30 USD |
| 2023-02-28 | 2023-02-28 | 0.0323 USD (5.38%) | 8.17 USD | 8.20 USD |
| 2023-01-31 | 2023-01-31 | 0.0307 USD (-19.33%) | 8.37 USD | 8.44 USD |
| 2022-12-30 | 2022-12-30 | 0.0380 USD (156.56%) | 8.07 USD | 8.17 USD |
| 2022-12-07 | 2022-12-07 | 0.0148 USD (-53.69%) | 8.07 USD | 8.17 USD |
| 2022-11-30 | 2022-11-30 | 0.0320 USD (6.67%) | 8.11 USD | 8.26 USD |
| 2022-10-31 | 2022-10-31 | 0.0300 USD (-9.09%) | 7.69 USD | 7.86 USD |
| 2022-09-30 | 2022-09-30 | 0.0330 USD (6.45%) | 7.85 USD | 8.06 USD |
| 2022-08-31 | 2022-08-31 | 0.0310 USD (3.33%) | 8.31 USD | 8.56 USD |
| 2022-07-29 | 2022-07-29 | 0.0300 USD (3.45%) | 8.50 USD | 8.79 USD |
| 2022-06-30 | 2022-06-30 | 0.0290 USD (3.57%) | 8.21 USD | 8.52 USD |
| 2022-05-31 | 2022-05-31 | 0.0280 USD (-3.45%) | 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 (4%) | 8.65 USD | 9.07 USD |
| 2022-02-28 | 2022-02-28 | 0.0250 USD (8.70%) | 8.97 USD | 9.43 USD |
| 2022-01-31 | 2022-01-31 | 0.0230 USD (-45.81%) | 9.04 USD | 9.53 USD |
| 2021-12-31 | 2021-12-31 | 0.0424 USD (-48.76%) | 9.28 USD | 9.80 USD |
| 2021-12-08 | 2021-12-08 | 0.0828 USD (245.13%) | 9.28 USD | 9.80 USD |
| 2021-11-30 | 2021-11-30 | 0.0240 USD (-4%) | 9.28 USD | 9.93 USD |
| 2021-10-29 | 2021-10-29 | 0.0250 USD (4.17%) | 9.15 USD | 9.82 USD |
| 2021-09-30 | 2021-09-30 | 0.0240 USD (4.35%) | 9.20 USD | 9.89 USD |
| 2021-08-31 | 2021-08-31 | 0.0230 USD (-8%) | 9.27 USD | 9.99 USD |
| 2021-07-30 | 2021-07-30 | 0.0250 USD (4.17%) | 9.30 USD | 10.05 USD |
| 2021-06-30 | 2021-06-30 | 0.0240 USD (9.09%) | 9.20 USD | 9.96 USD |
| 2021-05-28 | 2021-05-28 | 0.0220 USD (-8.33%) | 9.08 USD | 9.86 USD |
| 2021-04-30 | 2021-04-30 | 0.0240 USD (9.09%) | 8.99 USD | 9.78 USD |
| 2021-03-31 | 2021-03-31 | 0.0220 USD (10%) | 8.86 USD | 9.67 USD |
| 2021-02-26 | 2021-02-26 | 0.0200 USD (11.11%) | 8.80 USD | 9.62 USD |
| 2021-01-29 | 2021-01-29 | 0.0180 USD (-19.71%) | 8.93 USD | 9.78 USD |
| 2020-12-31 | 2020-12-31 | 0.0224 USD (-58.31%) | 8.79 USD | 9.65 USD |
| 2020-12-09 | 2020-12-09 | 0.0538 USD (144.45%) | 8.79 USD | 9.65 USD |
| 2020-11-30 | 2020-11-30 | 0.0220 USD (-12%) | 8.63 USD | 9.55 USD |
| 2020-10-30 | 2020-10-30 | 0.0250 USD | 8.42 USD | 9.34 USD |
| 2020-09-30 | 2020-09-30 | 0.0250 USD (19.05%) | 8.43 USD | 9.38 USD |
| 2020-08-31 | 2020-08-31 | 0.0210 USD (-16%) | 8.45 USD | 9.42 USD |
| 2020-07-31 | 2020-07-31 | 0.0250 USD (4.17%) | 8.46 USD | 9.45 USD |
| 2020-06-30 | 2020-06-30 | 0.0240 USD (-4%) | 8.27 USD | 9.27 USD |
| 2020-05-29 | 2020-05-29 | 0.0250 USD | 8.02 USD | 9.01 USD |
| 2020-04-30 | 2020-04-30 | 0.0250 USD | 7.76 USD | 8.74 USD |
| 2020-03-31 | 2020-03-31 | 0.0250 USD (-3.85%) | 7.99 USD | 9.03 USD |
| 2020-02-28 | 2020-02-28 | 0.0260 USD (-10.34%) | 8.66 USD | 9.81 USD |
| 2020-01-31 | 2020-01-31 | 0.0290 USD (2.59%) | 8.45 USD | 9.60 USD |
| 2019-12-31 | 2019-12-31 | 0.0283 USD (18.82%) | 8.28 USD | 9.43 USD |
| 2019-12-11 | 2019-12-11 | 0.0238 USD (-20.70%) | 8.28 USD | 9.43 USD |
| 2019-11-29 | 2019-11-29 | 0.0300 USD (3.45%) | 8.24 USD | 9.44 USD |
| 2019-10-31 | 2019-10-31 | 0.0290 USD (11.54%) | 8.21 USD | 9.44 USD |
| 2019-09-30 | 2019-09-30 | 0.0260 USD (-16.13%) | 8.22 USD | 9.48 USD |
| 2019-08-30 | 2019-08-30 | 0.0310 USD (6.90%) | 8.25 USD | 9.54 USD |
| 2019-07-31 | 2019-07-31 | 0.0290 USD (3.57%) | 8.06 USD | 9.35 USD |
| 2019-06-28 | 0.0280 USD (-17.65%) | 8.00 USD | 9.31 USD | |
| 2019-05-31 | 2019-05-31 | 0.0340 USD (6.25%) | 7.98 USD | 9.31 USD |
| 2019-04-30 | 2019-04-30 | 0.0320 USD | 7.85 USD | 9.19 USD |
| 2019-03-29 | 2019-03-29 | 0.0320 USD (3.23%) | 7.78 USD | 9.15 USD |
| 2019-02-28 | 2019-02-28 | 0.0310 USD (3.33%) | 7.61 USD | 8.98 USD |
| 2019-01-31 | 2019-01-31 | 0.0300 USD (-4.74%) | 7.54 USD | 8.92 USD |
| 2018-12-31 | 2018-12-31 | 0.0315 USD (133.12%) | 7.49 USD | 8.90 USD |
| 2018-12-12 | 2018-12-12 | 0.0135 USD (-59.06%) | 7.49 USD | 8.90 USD |
| 2018-11-30 | 2018-11-30 | 0.0330 USD (10%) | 7.43 USD | 8.87 USD |
| 2018-10-31 | 2018-10-31 | 0.0300 USD (11.11%) | 7.42 USD | 8.89 USD |
| 2018-09-28 | 0.0270 USD (-20.59%) | 7.52 USD | 9.04 USD | |
| 2018-08-31 | 2018-08-31 | 0.0340 USD (13.33%) | 7.55 USD | 9.11 USD |
| 2018-07-31 | 2018-07-31 | 0.0300 USD (-9.09%) | 7.53 USD | 9.11 USD |
| 2018-06-29 | 2018-06-29 | 0.0330 USD (6.45%) | 7.48 USD | 9.08 USD |
| 2018-05-31 | 2018-05-31 | 0.0310 USD | 7.45 USD | 9.08 USD |
| 2018-04-30 | 2018-04-30 | 0.0310 USD (-8.82%) | 7.33 USD | 8.97 USD |
| 2018-03-29 | 2018-03-29 | 0.0340 USD (6.25%) | 7.32 USD | 8.98 USD |
| 2018-02-28 | 2018-02-28 | 0.0320 USD (3.23%) | 7.27 USD | 8.96 USD |
| 2018-01-31 | 2018-01-31 | 0.0310 USD (-6.06%) | 7.29 USD | 9.01 USD |
| 2017-12-29 | 2017-12-29 | 0.0330 USD (3.13%) | 7.33 USD | 9.09 USD |
| 2017-11-30 | 2017-11-30 | 0.0320 USD (3.23%) | 7.21 USD | 8.98 USD |
| 2017-10-31 | 2017-10-31 | 0.0310 USD (-3.13%) | 7.19 USD | 8.99 USD |
| 2017-09-29 | 2017-09-29 | 0.0320 USD (3.23%) | 7.20 USD | 9.03 USD |
| 2017-08-31 | 2017-08-31 | 0.0310 USD | 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 (549.35%) | 6.13 USD | 8.65 USD | |
| 2014-12-29 | 2014-12-29 | 0.0062 USD (-80.13%) | 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 (2674.19%) | 4.64 USD | 9.46 USD | |
| 2007-12-12 | 2007-12-12 | 0.0016 USD (-96.48%) | 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 (270.37%) | 4.91 USD | 10.52 USD | |
| 2006-12-13 | 2006-12-13 | 0.0127 USD (-71.80%) | 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: $8.09
52 week price:
Dividend Yield: 4.75%
5-year range yield:
Forward Dividend Yield: 5.16%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 6.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 21
DGR3: -3.14%
DGR5: 2.17%
DGR10: -0.46%