PIMCO Municipal Income Fund dividends
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Last dividend for PIMCO Municipal Income Fund (PMF) as of April 26, 2024 is 0.04 USD. The forward dividend yield for PMF as of April 26, 2024 is 5.66%.
Dividend history for stock PMF (PIMCO Municipal Income Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
PIMCO Municipal Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-10 | 2024-05-01 | 0.0420 USD | Upcoming dividend | |
| 2024-03-08 | 2024-04-01 | 0.0420 USD | 9.60 USD | 9.60 USD |
| 2024-02-09 | 2024-03-01 | 0.0420 USD | 9.73 USD | 9.73 USD |
| 2024-01-11 | 2024-02-01 | 0.0420 USD | 9.31 USD | 9.31 USD |
| 2023-12-08 | 2024-01-02 | 0.0420 USD | 9.17 USD | 9.17 USD |
| 2023-11-10 | 2023-12-01 | 0.0420 USD | 8.43 USD | 8.43 USD |
| 2023-10-11 | 2023-11-01 | 0.0420 USD | 8.36 USD | 8.36 USD |
| 2023-09-08 | 2023-10-02 | 0.0420 USD | 9.31 USD | 9.31 USD |
| 2023-08-10 | 2023-09-01 | 0.0420 USD | 9.66 USD | 9.66 USD |
| 2023-07-12 | 2023-08-01 | 0.0420 USD | 10.31 USD | 10.31 USD |
| 2023-06-09 | 2023-07-03 | 0.0420 USD | 10.05 USD | 10.05 USD |
| 2023-05-10 | 2023-06-01 | 0.0420 USD | 9.83 USD | 9.87 USD |
| 2023-04-12 | 2023-05-01 | 0.0420 USD | 10.19 USD | 10.28 USD |
| 2023-03-10 | 2023-04-03 | 0.0420 USD | 9.43 USD | 9.55 USD |
| 2023-02-10 | 2023-03-01 | 0.0420 USD | 10.44 USD | 10.62 USD |
| 2023-01-12 | 2023-02-01 | 0.0420 USD (-22.22%) | 10.10 USD | 10.31 USD |
| 2022-12-09 | 2023-01-03 | 0.0540 USD | 10.33 USD | 10.59 USD |
| 2022-11-10 | 2022-12-01 | 0.0540 USD | 9.37 USD | 9.65 USD |
| 2022-10-12 | 2022-11-01 | 0.0540 USD | 10.52 USD | 10.90 USD |
| 2022-09-09 | 2022-10-03 | 0.0540 USD | 10.38 USD | 10.81 USD |
| 2022-08-10 | 2022-09-01 | 0.0540 USD | 11.62 USD | 12.16 USD |
| 2022-07-08 | 2022-08-01 | 0.0540 USD | 10.74 USD | 11.29 USD |
| 2022-06-10 | 2022-07-01 | 0.0540 USD | 10.62 USD | 11.22 USD |
| 2022-05-11 | 2022-06-01 | 0.0540 USD | 10.34 USD | 10.97 USD |
| 2022-04-08 | 2022-05-02 | 0.0540 USD | 10.83 USD | 11.55 USD |
| 2022-03-10 | 2022-04-01 | 0.0540 USD | 12.12 USD | 12.99 USD |
| 2022-02-10 | 2022-03-01 | 0.0540 USD | 12.64 USD | 13.60 USD |
| 2022-01-12 | 2022-02-01 | 0.0540 USD | 13.28 USD | 14.34 USD |
| 2021-12-10 | 2022-01-03 | 0.0540 USD | 13.69 USD | 14.84 USD |
| 2021-11-10 | 2021-12-01 | 0.0540 USD | 13.30 USD | 14.47 USD |
| 2021-10-08 | 2021-11-01 | 0.0540 USD | 13.41 USD | 14.64 USD |
| 2021-09-10 | 2021-10-01 | 0.0540 USD | 13.80 USD | 15.13 USD |
| 2021-08-11 | 2021-09-01 | 0.0540 USD | 13.64 USD | 15.00 USD |
| 2021-07-09 | 2021-08-02 | 0.0540 USD | 13.79 USD | 15.22 USD |
| 2021-06-10 | 2021-07-01 | 0.0540 USD | 13.44 USD | 14.89 USD |
| 2021-05-12 | 2021-06-01 | 0.0540 USD | 13.16 USD | 14.63 USD |
| 2021-04-09 | 2021-05-03 | 0.0540 USD | 12.99 USD | 14.49 USD |
| 2021-03-10 | 2021-04-01 | 0.0540 USD | 12.56 USD | 14.07 USD |
| 2021-02-10 | 2021-03-01 | 0.0540 USD | 13.01 USD | 14.63 USD |
| 2021-01-13 | 2021-02-01 | 0.0540 USD (-32.50%) | 12.35 USD | 13.94 USD |
| 2020-12-16 | 2020-12-21 | 0.0800 USD (48.15%) | 12.09 USD | 13.70 USD |
| 2020-12-10 | 2021-01-04 | 0.0540 USD | 12.40 USD | 14.13 USD |
| 2020-11-10 | 2020-12-01 | 0.0540 USD | 11.79 USD | 13.49 USD |
| 2020-10-09 | 2020-11-02 | 0.0540 USD | 11.66 USD | 13.39 USD |
| 2020-09-10 | 2020-10-01 | 0.0540 USD | 11.76 USD | 13.56 USD |
| 2020-08-12 | 2020-09-01 | 0.0540 USD | 12.17 USD | 14.09 USD |
| 2020-07-10 | 2020-08-03 | 0.0540 USD | 11.56 USD | 13.43 USD |
| 2020-06-10 | 2020-07-01 | 0.0540 USD | 11.65 USD | 13.59 USD |
| 2020-05-08 | 2020-06-01 | 0.0540 USD | 10.65 USD | 12.47 USD |
| 2020-04-09 | 2020-05-01 | 0.0540 USD | 11.12 USD | 13.08 USD |
| 2020-03-11 | 2020-04-01 | 0.0540 USD | 11.35 USD | 13.41 USD |
| 2020-02-12 | 2020-03-02 | 0.0540 USD | 12.90 USD | 15.30 USD |
| 2020-01-10 | 2020-02-03 | 0.0540 USD (440%) | 12.79 USD | 15.22 USD |
| 2019-12-13 | 2019-12-23 | 0.0100 USD (-83.25%) | 12.94 USD | 15.45 USD |
| 2019-12-11 | 2020-01-02 | 0.0597 USD | 13.13 USD | 15.69 USD |
| 2019-11-08 | 2019-12-02 | 0.0597 USD | 12.80 USD | 15.36 USD |
| 2019-10-10 | 2019-11-01 | 0.0597 USD | 12.72 USD | 15.32 USD |
| 2019-09-12 | 2019-10-01 | 0.0597 USD | 11.93 USD | 14.42 USD |
| 2019-08-09 | 2019-09-03 | 0.0597 USD | 12.07 USD | 14.65 USD |
| 2019-07-11 | 2019-08-01 | 0.0597 USD | 11.85 USD | 14.45 USD |
| 2019-06-12 | 2019-07-01 | 0.0597 USD | 12.49 USD | 15.29 USD |
| 2019-05-10 | 2019-06-03 | 0.0597 USD | 11.69 USD | 14.37 USD |
| 2019-04-10 | 2019-05-01 | 0.0597 USD | 11.67 USD | 14.40 USD |
| 2019-03-08 | 2019-04-01 | 0.0597 USD | 11.26 USD | 13.95 USD |
| 2019-02-08 | 2019-03-01 | 0.0597 USD | 10.74 USD | 13.36 USD |
| 2019-01-11 | 2019-02-01 | 0.0597 USD | 10.44 USD | 13.05 USD |
| 2018-12-12 | 2019-01-02 | 0.0597 USD | 10.00 USD | 12.56 USD |
| 2018-11-09 | 2018-12-03 | 0.0597 USD | 9.95 USD | 12.56 USD |
| 2018-10-11 | 2018-11-01 | 0.0597 USD | 9.64 USD | 12.22 USD |
| 2018-09-13 | 2018-10-01 | 0.0597 USD | 10.43 USD | 13.29 USD |
| 2018-08-10 | 2018-09-04 | 0.0597 USD | 10.39 USD | 13.29 USD |
| 2018-07-12 | 2018-08-01 | 0.0597 USD | 10.32 USD | 13.27 USD |
| 2018-06-08 | 2018-07-02 | 0.0597 USD | 10.19 USD | 13.16 USD |
| 2018-05-10 | 2018-06-01 | 0.0597 USD | 10.07 USD | 13.06 USD |
| 2018-04-11 | 2018-05-01 | 0.0597 USD | 9.64 USD | 12.57 USD |
| 2018-03-09 | 2018-04-02 | 0.0597 USD | 9.57 USD | 12.53 USD |
| 2018-02-09 | 2018-03-01 | 0.0597 USD | 9.52 USD | 12.52 USD |
| 2018-01-11 | 2018-02-01 | 0.0597 USD | 10.01 USD | 13.24 USD |
| 2017-12-08 | 2018-01-02 | 0.0597 USD | 9.77 USD | 12.98 USD |
| 2017-11-10 | 2017-12-01 | 0.0597 USD | 9.83 USD | 13.11 USD |
| 2017-10-12 | 2017-11-01 | 0.0597 USD | 10.10 USD | 13.54 USD |
| 2017-09-08 | 2017-10-02 | 0.0597 USD | 10.47 USD | 14.09 USD |
| 2017-08-09 | 2017-09-01 | 0.0597 USD | 10.24 USD | 13.85 USD |
| 2017-07-12 | 2017-08-01 | 0.0597 USD | 10.23 USD | 13.89 USD |
| 2017-06-08 | 2017-07-03 | 0.0597 USD | 10.15 USD | 13.84 USD |
| 2017-05-09 | 2017-06-01 | 0.0597 USD | 9.75 USD | 13.36 USD |
| 2017-04-11 | 2017-05-01 | 0.0597 USD | 9.63 USD | 13.25 USD |
| 2017-03-09 | 2017-04-03 | 0.0597 USD | 9.33 USD | 12.89 USD |
| 2017-02-09 | 2017-03-01 | 0.0597 USD (-26.48%) | 10.05 USD | 13.95 USD |
| 2017-01-11 | 2017-02-01 | 0.0812 USD | 10.96 USD | 15.28 USD |
| 2016-12-08 | 2017-01-03 | 0.0812 USD | 10.50 USD | 14.71 USD |
| 2016-11-09 | 2016-12-01 | 0.0812 USD | 11.07 USD | 15.60 USD |
| 2016-10-11 | 2016-11-01 | 0.0812 USD | 11.74 USD | 16.63 USD |
| 2016-09-08 | 2016-10-03 | 0.0812 USD | 11.86 USD | 16.88 USD |
| 2016-08-09 | 2016-09-01 | 0.0812 USD | 11.78 USD | 16.85 USD |
| 2016-07-07 | 2016-08-01 | 0.0812 USD | 12.08 USD | 17.36 USD |
| 2016-06-09 | 2016-07-01 | 0.0812 USD | 11.58 USD | 16.72 USD |
| 2016-05-10 | 2016-06-01 | 0.0812 USD | 11.46 USD | 16.63 USD |
| 2016-04-07 | 2016-05-02 | 0.0812 USD | 11.07 USD | 16.13 USD |
| 2016-03-09 | 2016-04-01 | 0.0812 USD | 10.76 USD | 15.77 USD |
| 2016-02-09 | 2016-03-01 | 0.0812 USD | 10.46 USD | 15.40 USD |
| 2016-01-12 | 2016-02-01 | 0.0812 USD | 10.64 USD | 15.75 USD |
| 2015-12-09 | 2016-01-04 | 0.0812 USD | 10.22 USD | 15.20 USD |
| 2015-11-09 | 2015-12-01 | 0.0812 USD | 9.85 USD | 14.73 USD |
| 2015-10-07 | 2015-11-02 | 0.0812 USD | 9.71 USD | 14.60 USD |
| 2015-09-09 | 2015-10-01 | 0.0812 USD | 9.47 USD | 14.32 USD |
| 2015-08-11 | 2015-09-01 | 0.0812 USD | 9.27 USD | 14.10 USD |
| 2015-07-09 | 2015-08-03 | 0.0812 USD | 9.15 USD | 13.99 USD |
| 2015-06-09 | 2015-07-01 | 0.0812 USD | 9.00 USD | 13.85 USD |
| 2015-05-07 | 2015-06-01 | 0.0812 USD | 9.49 USD | 14.69 USD |
| 2015-04-09 | 2015-05-01 | 0.0812 USD | 9.99 USD | 15.54 USD |
| 2015-03-10 | 2015-04-01 | 0.0812 USD | 9.59 USD | 15.00 USD |
| 2015-02-10 | 2015-03-02 | 0.0812 USD | 9.60 USD | 15.09 USD |
| 2015-01-08 | 2015-02-02 | 0.0812 USD | 9.11 USD | 14.40 USD |
| 2014-12-09 | 2015-01-02 | 0.0812 USD | 8.98 USD | 14.27 USD |
| 2014-11-10 | 2014-12-01 | 0.0812 USD | 8.89 USD | 14.22 USD |
| 2014-10-09 | 2014-11-03 | 0.0812 USD | 8.68 USD | 13.95 USD |
| 2014-09-10 | 2014-10-01 | 0.0812 USD | 8.71 USD | 14.09 USD |
| 2014-08-07 | 2014-09-02 | 0.0812 USD | 8.61 USD | 14.01 USD |
| 2014-07-09 | 2014-08-01 | 0.0812 USD | 8.56 USD | 14.00 USD |
| 2014-06-10 | 2014-07-01 | 0.0812 USD | 8.54 USD | 14.05 USD |
| 2014-05-08 | 2014-06-02 | 0.0812 USD | 8.54 USD | 14.14 USD |
| 2014-04-09 | 2014-05-01 | 0.0812 USD | 8.07 USD | 13.44 USD |
| 2014-03-11 | 2014-04-01 | 0.0812 USD | 7.97 USD | 13.35 USD |
| 2014-02-11 | 2014-03-03 | 0.0812 USD | 7.82 USD | 13.18 USD |
| 2014-01-09 | 2014-02-03 | 0.0812 USD | 7.57 USD | 12.83 USD |
| 2013-12-10 | 2014-01-02 | 0.0812 USD | 7.06 USD | 12.05 USD |
| 2013-11-07 | 2013-12-02 | 0.0812 USD | 7.72 USD | 13.26 USD |
| 2013-10-09 | 2013-11-01 | 0.0812 USD | 7.07 USD | 12.22 USD |
| 2013-09-11 | 2013-10-01 | 0.0812 USD | 6.80 USD | 11.82 USD |
| 2013-08-08 | 2013-09-03 | 0.0812 USD | 6.81 USD | 11.92 USD |
| 2013-07-09 | 2013-08-01 | 0.0812 USD | 7.22 USD | 12.73 USD |
| 2013-06-11 | 2013-07-01 | 0.0812 USD | 7.76 USD | 13.77 USD |
| 2013-05-09 | 2013-06-03 | 0.0812 USD | 9.07 USD | 16.18 USD |
| 2013-04-09 | 2013-05-01 | 0.0812 USD | 9.02 USD | 16.17 USD |
| 2013-03-07 | 2013-04-01 | 0.0812 USD | 8.84 USD | 15.94 USD |
| 2013-02-07 | 2013-03-01 | 0.0812 USD | 8.91 USD | 16.14 USD |
| 2013-01-10 | 2013-02-01 | 0.0812 USD | 8.84 USD | 16.10 USD |
| 2012-12-11 | 2013-01-02 | 0.0812 USD | 8.86 USD | 16.21 USD |
| 2012-11-08 | 2012-12-03 | 0.0812 USD | 8.98 USD | 16.51 USD |
| 2012-10-09 | 2012-11-01 | 0.0812 USD | 8.82 USD | 16.30 USD |
| 2012-09-12 | 2012-10-01 | 0.0812 USD | 8.70 USD | 16.15 USD |
| 2012-08-09 | 2012-09-04 | 0.0812 USD | 8.63 USD | 16.11 USD |
| 2012-07-10 | 2012-08-01 | 0.0812 USD | 8.42 USD | 15.79 USD |
| 2012-06-07 | 2012-07-02 | 0.0812 USD | 8.10 USD | 15.27 USD |
| 2012-05-09 | 2012-06-01 | 0.0812 USD | 8.16 USD | 15.46 USD |
| 2012-04-10 | 2012-05-01 | 0.0812 USD | 7.81 USD | 14.89 USD |
| 2012-03-08 | 2012-04-02 | 0.0812 USD | 7.67 USD | 14.70 USD |
| 2012-02-09 | 2012-03-01 | 0.0812 USD | 7.93 USD | 15.28 USD |
| 2012-01-11 | 2012-02-01 | 0.0812 USD | 7.52 USD | 14.56 USD |
| 2011-12-08 | 2012-01-03 | 0.0812 USD | 7.26 USD | 14.14 USD |
| 2011-11-09 | 2011-12-01 | 0.0812 USD | 7.08 USD | 13.87 USD |
| 2011-10-11 | 2011-11-01 | 0.0812 USD | 6.85 USD | 13.49 USD |
| 2011-09-08 | 2011-10-03 | 0.0812 USD | 6.71 USD | 13.29 USD |
| 2011-08-09 | 2011-09-01 | 0.0812 USD | 6.32 USD | 12.61 USD |
| 2011-07-07 | 2011-08-01 | 0.0812 USD | 6.72 USD | 13.49 USD |
| 2011-06-09 | 2011-07-01 | 0.0812 USD | 6.59 USD | 13.30 USD |
| 2011-05-10 | 2011-06-01 | 0.0812 USD | 6.49 USD | 13.18 USD |
| 2011-04-07 | 2011-05-02 | 0.0812 USD | 6.47 USD | 13.23 USD |
| 2011-03-09 | 2011-04-01 | 0.0812 USD | 6.58 USD | 13.54 USD |
| 2011-02-09 | 2011-03-01 | 0.0812 USD | 6.22 USD | 12.87 USD |
| 2011-01-11 | 2011-02-01 | 0.0812 USD | 5.87 USD | 12.22 USD |
| 2010-12-09 | 2010-12-29 | 0.0812 USD | 5.76 USD | 12.07 USD |
| 2010-11-09 | 2010-12-01 | 0.0812 USD | 6.62 USD | 13.97 USD |
| 2010-10-06 | 2010-11-01 | 0.0812 USD | 6.68 USD | 14.18 USD |
| 2010-09-09 | 2010-09-29 | 0.0812 USD | 6.94 USD | 14.80 USD |
| 2010-08-10 | 2010-09-01 | 0.0812 USD | 7.02 USD | 15.07 USD |
| 2010-07-08 | 2010-08-02 | 0.0812 USD | 6.56 USD | 14.14 USD |
| 2010-06-09 | 2010-06-29 | 0.0812 USD | 6.50 USD | 14.09 USD |
| 2010-05-11 | 2010-06-01 | 0.0812 USD | 6.29 USD | 13.72 USD |
| 2010-04-08 | 2010-05-03 | 0.0812 USD | 6.47 USD | 14.21 USD |
| 2010-03-09 | 2010-03-30 | 0.0812 USD | 5.99 USD | 13.22 USD |
| 2010-02-09 | 2010-03-01 | 0.0812 USD | 5.83 USD | 12.95 USD |
| 2010-01-12 | 2010-02-01 | 0.0812 USD | 5.68 USD | 12.69 USD |
| 2009-12-09 | 2009-12-30 | 0.0812 USD | 5.68 USD | 12.78 USD |
| 2009-11-09 | 2009-12-01 | 0.0812 USD | 5.59 USD | 12.65 USD |
| 2009-10-08 | 2009-11-02 | 0.0812 USD | 6.33 USD | 14.41 USD |
| 2009-09-09 | 2009-09-29 | 0.0812 USD | 5.89 USD | 13.49 USD |
| 2009-08-11 | 2009-09-01 | 0.0812 USD | 5.58 USD | 12.85 USD |
| 2009-07-09 | 2009-08-03 | 0.0812 USD | 4.98 USD | 11.56 USD |
| 2009-06-09 | 2009-07-01 | 0.0812 USD | 5.14 USD | 12.01 USD |
| 2009-05-07 | 2009-06-01 | 0.0812 USD | 5.22 USD | 12.27 USD |
| 2009-04-08 | 2009-05-01 | 0.0812 USD | 4.63 USD | 10.96 USD |
| 2009-03-10 | 2009-04-01 | 0.0812 USD | 3.95 USD | 9.42 USD |
| 2009-02-10 | 2009-03-02 | 0.0812 USD | 4.93 USD | 11.87 USD |
| 2009-01-13 | 2009-02-02 | 0.0812 USD | 4.51 USD | 10.93 USD |
| 2008-12-09 | 2009-01-02 | 0.0812 USD | 3.27 USD | 7.98 USD |
| 2008-11-10 | 2008-12-01 | 0.0812 USD | 4.84 USD | 11.92 USD |
| 2008-10-08 | 2008-11-03 | 0.0812 USD | 4.42 USD | 10.95 USD |
| 2008-09-10 | 2008-10-01 | 0.0812 USD | 6.40 USD | 15.99 USD |
| 2008-08-07 | 2008-09-02 | 0.0812 USD | 6.35 USD | 15.94 USD |
| 2008-07-09 | 2008-08-01 | 0.0812 USD | 6.30 USD | 15.90 USD |
| 2008-06-10 | 2008-07-01 | 0.0812 USD | 6.41 USD | 16.26 USD |
| 2008-05-08 | 2008-06-02 | 0.0812 USD | 6.43 USD | 16.37 USD |
| 2008-04-09 | 2008-05-01 | 0.0812 USD | 6.29 USD | 16.10 USD |
| 2008-03-11 | 2008-04-01 | 0.0812 USD | 6.03 USD | 15.52 USD |
| 2008-02-07 | 2008-03-03 | 0.0812 USD | 6.12 USD | 15.84 USD |
| 2008-01-10 | 2008-02-01 | 0.0812 USD | 5.95 USD | 15.47 USD |
| 2007-12-11 | 2007-12-31 | 0.0812 USD | 5.74 USD | 15.01 USD |
| 2007-11-07 | 2007-12-03 | 0.0812 USD | 6.03 USD | 15.85 USD |
| 2007-10-09 | 2007-11-01 | 0.0812 USD | 6.00 USD | 15.84 USD |
| 2007-09-12 | 2007-10-01 | 0.0812 USD | 5.97 USD | 15.85 USD |
| 2007-08-09 | 2007-09-04 | 0.0812 USD | 6.00 USD | 16.01 USD |
| 2007-07-10 | 2007-08-01 | 0.0812 USD | 6.02 USD | 16.13 USD |
| 2007-06-07 | 2007-07-02 | 0.0812 USD | 6.29 USD | 16.95 USD |
| 2007-05-09 | 2007-06-01 | 0.0812 USD | 6.78 USD | 18.35 USD |
| 2007-04-10 | 2007-05-01 | 0.0812 USD | 6.52 USD | 17.73 USD |
| 2007-03-08 | 2007-04-02 | 0.0812 USD | 6.58 USD | 17.96 USD |
| 2007-02-08 | 2007-03-01 | 0.0812 USD | 6.38 USD | 17.51 USD |
| 2007-01-11 | 2007-02-01 | 0.0812 USD | 6.41 USD | 17.68 USD |
| 2006-12-07 | 2006-12-29 | 0.0812 USD | 6.26 USD | 17.34 USD |
| 2006-11-09 | 2006-12-01 | 0.0812 USD | 6.20 USD | 17.26 USD |
| 2006-10-10 | 2006-11-01 | 0.0812 USD | 5.96 USD | 16.66 USD |
| 2006-09-07 | 2006-10-02 | 0.0812 USD | 5.97 USD | 16.77 USD |
| 2006-08-09 | 2006-09-01 | 0.0812 USD | 6.02 USD | 16.98 USD |
| 2006-07-11 | 2006-08-01 | 0.0812 USD | 5.92 USD | 16.80 USD |
| 2006-06-08 | 2006-07-03 | 0.0812 USD | 5.70 USD | 16.24 USD |
| 2006-05-09 | 2006-06-01 | 0.0812 USD | 5.68 USD | 16.26 USD |
| 2006-04-11 | 2006-05-01 | 0.0812 USD | 5.72 USD | 16.45 USD |
| 2006-03-08 | 2006-04-03 | 0.0812 USD | 5.52 USD | 15.95 USD |
| 2006-02-08 | 2006-03-01 | 0.0812 USD | 5.28 USD | 15.35 USD |
| 2006-01-11 | 2006-02-01 | 0.0812 USD | 5.59 USD | 16.32 USD |
| 2005-12-14 | 2005-12-30 | 0.0812 USD | 5.46 USD | 16.04 USD |
| 2005-11-16 | 2005-12-01 | 0.0812 USD | 5.27 USD | 15.56 USD |
| 2005-10-19 | 2005-11-01 | 0.0812 USD | 4.97 USD | 14.75 USD |
| 2005-09-14 | 2005-10-03 | 0.0812 USD | 5.62 USD | 15.65 USD |
| 2005-08-10 | 2005-09-01 | 0.0812 USD | 5.12 USD | 15.26 USD |
| 2005-07-13 | 2005-08-01 | 0.0812 USD | 5.27 USD | 15.80 USD |
| 2005-06-08 | 2005-07-01 | 0.0812 USD | 5.15 USD | 15.54 USD |
| 2005-05-11 | 2005-06-01 | 0.0812 USD | 4.90 USD | 14.86 USD |
| 2005-04-13 | 2005-05-02 | 0.0812 USD | 4.78 USD | 14.56 USD |
| 2005-03-09 | 2005-04-01 | 0.0812 USD | 4.77 USD | 14.60 USD |
| 2005-02-09 | 2005-03-01 | 0.0812 USD | 4.88 USD | 15.02 USD |
| 2005-01-12 | 2005-02-01 | 0.0812 USD | 4.71 USD | 14.59 USD |
| 2004-12-15 | 2004-12-31 | 0.0812 USD | 4.61 USD | 14.36 USD |
| 2004-11-09 | 2004-12-01 | 0.0812 USD | 4.49 USD | 14.05 USD |
| 2004-10-13 | 2004-11-01 | 0.0812 USD | 4.65 USD | 14.65 USD |
| 2004-09-08 | 2004-10-01 | 0.0812 USD | 4.46 USD | 14.14 USD |
| 2004-08-11 | 2004-09-01 | 0.0812 USD | 4.40 USD | 14.02 USD |
| 2004-07-14 | 2004-08-02 | 0.0812 USD | 4.33 USD | 13.89 USD |
| 2004-06-09 | 2004-07-01 | 0.0812 USD | 4.07 USD | 13.12 USD |
| 2004-05-12 | 2004-06-01 | 0.0812 USD | 4.01 USD | 13.00 USD |
| 2004-04-14 | 2004-05-03 | 0.0812 USD | 4.19 USD | 13.66 USD |
| 2004-03-10 | 2004-04-01 | 0.0812 USD | 4.47 USD | 14.66 USD |
| 2004-02-11 | 2004-03-01 | 0.0812 USD | 4.46 USD | 14.71 USD |
| 2004-01-14 | 2004-02-02 | 0.0812 USD | 4.36 USD | 14.46 USD |
| 2003-12-10 | 2003-12-31 | 0.0812 USD | 4.18 USD | 13.94 USD |
| 2003-11-12 | 2003-12-01 | 0.0812 USD | 4.11 USD | 13.80 USD |
| 2003-10-08 | 2003-11-03 | 0.0812 USD | 4.12 USD | 13.90 USD |
| 2003-09-10 | 2003-10-01 | 0.0812 USD | 4.02 USD | 13.65 USD |
| 2003-08-13 | 2003-09-02 | 0.0812 USD | 4.02 USD | 13.75 USD |
| 2003-07-09 | 2003-08-01 | 0.0812 USD | 4.32 USD | 14.85 USD |
| 2003-06-11 | 2003-07-01 | 0.0812 USD | 4.32 USD | 14.93 USD |
| 2003-05-14 | 2003-06-02 | 0.0812 USD | 4.18 USD | 14.53 USD |
| 2003-04-09 | 2003-05-01 | 0.0812 USD | 4.06 USD | 14.18 USD |
| 2003-03-12 | 2003-04-01 | 0.0812 USD | 4.16 USD | 14.63 USD |
| 2003-02-12 | 2003-03-03 | 0.0812 USD | 4.04 USD | 14.29 USD |
| 2003-01-15 | 2003-02-03 | 0.0812 USD (114.81%) | 4.03 USD | 14.32 USD |
| 2002-12-24 | 2003-01-10 | 0.0378 USD (-53.45%) | 3.97 USD | 14.20 USD |
| 2002-12-11 | 2002-12-31 | 0.0812 USD | 3.96 USD | 14.20 USD |
| 2002-11-13 | 2002-12-02 | 0.0812 USD | 4.09 USD | 14.73 USD |
| 2002-10-09 | 2002-11-01 | 0.0812 USD | 4.14 USD | 14.99 USD |
| 2002-09-11 | 2002-10-01 | 0.0812 USD | 4.10 USD | 14.95 USD |
| 2002-08-14 | 2002-09-03 | 0.0812 USD | 4.09 USD | 14.96 USD |
| 2002-07-10 | 2002-08-01 | 0.0812 USD | 4.06 USD | 14.95 USD |
| 2002-06-12 | 2002-07-01 | 0.0812 USD | 4.00 USD | 14.79 USD |
| 2002-05-08 | 2002-06-03 | 0.0812 USD | 3.94 USD | 14.67 USD |
| 2002-04-10 | 2002-05-01 | 0.0812 USD | 3.89 USD | 14.55 USD |
| 2002-03-13 | 2002-04-01 | 0.0812 USD | 3.93 USD | 14.78 USD |
| 2002-02-13 | 2002-03-01 | 0.0812 USD | 3.91 USD | 14.80 USD |
| 2002-01-09 | 2002-02-01 | 0.0812 USD (338.92%) | 3.81 USD | 14.51 USD |
| 2001-12-26 | 2002-01-04 | 0.0185 USD (-75.94%) | 3.66 USD | 14.00 USD |
| 2001-12-12 | 2001-12-31 | 0.0769 USD | 3.84 USD | 14.71 USD |
| 2001-11-14 | 2001-12-03 | 0.0769 USD | 3.92 USD | 15.08 USD |
| 2001-10-10 | 2001-11-01 | 0.0769 USD | 3.87 USD | 14.96 USD |
| 2001-09-17 | 2001-10-01 | 0.0769 USD | 4.10 USD | 15.00 USD |
| 2001-08-22 | 2001-09-04 | 0.0769 USD | 3.92 USD | 15.27 USD |
PMF
Price: $8.90
52 week price:
Dividend Yield: 0.06%
5-year range yield:
Forward Dividend Yield: 5.66%
Payout Ratio: 2520.00%
Payout Ratio Range:
Dividend Per Share: 0.50 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 474
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 40600
Market Capitalization: 233.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 24