PIMCO Flexible Municipal Income Fund (PMFLX) Dividends
Last dividend for PIMCO Flexible Municipal Income Fund (PMFLX) as of June 4, 2026 is 0.04 USD. The forward dividend yield for PMFLX as of June 4, 2026 is 4.16%. Average dividend growth rate for stock PIMCO Flexible Municipal Income Fund (PMFLX) for past three years is 16.38%.
Dividend history for stock PMFLX (PIMCO Flexible Municipal Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Flexible Municipal Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0351 USD (0.68%) | 10.10 USD | 10.10 USD |
| 2026-03-31 | 2026-03-31 | 0.0349 USD (-3.56%) | 10.04 USD | 10.04 USD |
| 2026-02-27 | 2026-02-27 | 0.0362 USD (-8.15%) | 10.28 USD | 10.28 USD |
| 2026-01-30 | 2026-01-30 | 0.0394 USD (3.67%) | 10.14 USD | 10.14 USD |
| 2025-12-31 | 2025-12-31 | 0.0380 USD (7.66%) | 10.10 USD | 10.10 USD |
| 2025-11-28 | 2025-11-28 | 0.0353 USD (-10.02%) | 10.17 USD | 10.17 USD |
| 2025-10-31 | 2025-10-31 | 0.0392 USD (10.63%) | 10.18 USD | 10.18 USD |
| 2025-09-30 | 2025-09-30 | 0.0355 USD (-5.18%) | 10.09 USD | 10.13 USD |
| 2025-08-29 | 2025-08-29 | 0.0374 USD (-1.32%) | 9.78 USD | 9.85 USD |
| 2025-07-31 | 2025-07-31 | 0.0379 USD (7.18%) | 9.67 USD | 9.78 USD |
| 2025-06-30 | 2025-06-30 | 0.0354 USD (-3.53%) | 9.77 USD | 9.92 USD |
| 2025-05-30 | 2025-05-30 | 0.0367 USD (14.21%) | 9.72 USD | 9.90 USD |
| 2025-04-30 | 2025-04-30 | 0.0321 USD (-1.85%) | 9.75 USD | 9.97 USD |
| 2025-03-31 | 2025-03-31 | 0.0327 USD (-5.22%) | 9.88 USD | 10.14 USD |
| 2025-02-28 | 2025-02-28 | 0.0345 USD (-7.51%) | 10.12 USD | 10.41 USD |
| 2025-01-31 | 2025-01-31 | 0.0373 USD (3.50%) | 9.96 USD | 10.29 USD |
| 2024-12-31 | 2024-12-31 | 0.0360 USD (-1.83%) | 9.89 USD | 10.25 USD |
| 2024-11-29 | 2024-11-29 | 0.0367 USD (3.92%) | 10.13 USD | 10.54 USD |
| 2024-10-31 | 2024-10-31 | 0.0353 USD (1.71%) | 9.96 USD | 10.40 USD |
| 2024-09-30 | 2024-09-30 | 0.0347 USD (-11.36%) | 10.13 USD | 10.61 USD |
| 2024-08-30 | 2024-08-30 | 0.0392 USD (2.31%) | 9.97 USD | 10.48 USD |
| 2024-07-31 | 2024-07-31 | 0.0383 USD (9.19%) | 9.89 USD | 10.43 USD |
| 2024-06-28 | 2024-06-28 | 0.0351 USD (-11.23%) | 9.78 USD | 10.35 USD |
| 2024-05-31 | 2024-05-31 | 0.0395 USD (7.56%) | 9.58 USD | 10.17 USD |
| 2024-04-30 | 2024-04-30 | 0.0367 USD (-1.82%) | 9.51 USD | 10.14 USD |
| 2024-03-28 | 2024-03-28 | 0.0374 USD (-1.62%) | 9.64 USD | 10.32 USD |
| 2024-02-29 | 2024-02-29 | 0.0380 USD (2.03%) | 9.61 USD | 10.32 USD |
| 2024-01-31 | 2024-01-31 | 0.0373 USD (-3.07%) | 9.52 USD | 10.26 USD |
| 2023-12-29 | 2023-12-29 | 0.0385 USD (3.95%) | 9.45 USD | 10.22 USD |
| 2023-11-30 | 2023-11-30 | 0.0370 USD (7.03%) | 9.12 USD | 9.90 USD |
| 2023-10-31 | 2023-10-31 | 0.0346 USD (-10.89%) | 8.42 USD | 9.18 USD |
| 2023-09-29 | 2023-09-29 | 0.0388 USD (8.54%) | 8.62 USD | 9.43 USD |
| 2023-08-31 | 2023-08-31 | 0.0357 USD (5.76%) | 8.93 USD | 9.81 USD |
| 2023-07-31 | 2023-07-31 | 0.0338 USD (-13.91%) | 9.05 USD | 9.98 USD |
| 2023-06-30 | 2023-06-30 | 0.0392 USD (10.89%) | 9.04 USD | 10.00 USD |
| 2023-05-31 | 2023-05-31 | 0.0354 USD (7.25%) | 8.87 USD | 9.85 USD |
| 2023-04-28 | 2023-04-28 | 0.0330 USD (-11.22%) | 8.92 USD | 9.95 USD |
| 2023-03-31 | 2023-03-31 | 0.0372 USD (4.13%) | 8.84 USD | 9.89 USD |
| 2023-02-28 | 2023-02-28 | 0.0357 USD (6.34%) | 8.74 USD | 9.81 USD |
| 2023-01-31 | 2023-01-31 | 0.0336 USD (-18.73%) | 9.04 USD | 10.19 USD |
| 2022-12-30 | 2022-12-30 | 0.0413 USD (542.30%) | 8.65 USD | 9.78 USD |
| 2022-12-08 | 2022-12-08 | 0.0064 USD (-82.19%) | 8.65 USD | 9.78 USD |
| 2022-11-30 | 2022-11-30 | 0.0361 USD (16.45%) | 8.66 USD | 9.84 USD |
| 2022-10-31 | 2022-10-31 | 0.0310 USD (-11.43%) | 8.08 USD | 9.21 USD |
| 2022-09-30 | 2022-09-30 | 0.0350 USD (6.38%) | 8.25 USD | 9.44 USD |
| 2022-08-31 | 2022-08-31 | 0.0329 USD (4.44%) | 8.82 USD | 10.13 USD |
| 2022-07-29 | 2022-07-29 | 0.0315 USD (2.94%) | 9.09 USD | 10.47 USD |
| 2022-06-30 | 2022-06-30 | 0.0306 USD (5.15%) | 8.66 USD | 10.01 USD |
| 2022-05-31 | 2022-05-31 | 0.0291 USD (-3.32%) | 9.06 USD | 10.50 USD |
| 2022-04-29 | 2022-04-29 | 0.0301 USD (17.58%) | 8.88 USD | 10.32 USD |
| 2022-03-31 | 2022-03-31 | 0.0256 USD (9.40%) | 9.28 USD | 10.82 USD |
| 2022-02-28 | 2022-02-28 | 0.0234 USD (13.04%) | 9.73 USD | 11.37 USD |
| 2022-01-31 | 2022-01-31 | 0.0207 USD (-17.20%) | 9.83 USD | 11.51 USD |
| 2021-12-31 | 2021-12-31 | 0.0250 USD (554.45%) | 10.13 USD | 11.88 USD |
| 2021-12-09 | 2021-12-09 | 0.0038 USD (-83.88%) | 10.13 USD | 11.88 USD |
| 2021-11-30 | 2021-11-30 | 0.0237 USD (4.68%) | 10.12 USD | 11.91 USD |
| 2021-10-29 | 2021-10-29 | 0.0226 USD (-1.86%) | 9.98 USD | 11.76 USD |
| 2021-09-30 | 2021-09-30 | 0.0231 USD (4.33%) | 10.02 USD | 11.84 USD |
| 2021-08-31 | 2021-08-31 | 0.0221 USD (-3.19%) | 10.11 USD | 11.96 USD |
| 2021-07-30 | 2021-07-30 | 0.0228 USD (1.52%) | 10.16 USD | 12.04 USD |
| 2021-06-30 | 2021-06-30 | 0.0225 USD (10.29%) | 10.04 USD | 11.93 USD |
| 2021-05-28 | 2021-05-28 | 0.0204 USD (-20.62%) | 9.92 USD | 11.81 USD |
| 2021-04-30 | 2021-04-30 | 0.0257 USD (7.53%) | 9.83 USD | 11.72 USD |
| 2021-03-31 | 2021-03-31 | 0.0239 USD (-8.97%) | 9.67 USD | 11.56 USD |
| 2021-02-26 | 2021-02-26 | 0.0263 USD (13.30%) | 9.59 USD | 11.48 USD |
| 2021-01-29 | 2021-01-29 | 0.0232 USD (-28.26%) | 9.72 USD | 11.66 USD |
| 2020-12-31 | 2020-12-31 | 0.0323 USD (189.43%) | 9.53 USD | 11.46 USD |
| 2020-12-10 | 2020-12-10 | 0.0112 USD (-59.72%) | 9.53 USD | 11.46 USD |
| 2020-11-30 | 2020-11-30 | 0.0277 USD (-10.76%) | 9.32 USD | 11.26 USD |
| 2020-10-30 | 2020-10-30 | 0.0310 USD (-67.79%) | 9.03 USD | 10.94 USD |
| 2020-09-30 | 2020-09-30 | 0.0964 USD (24.83%) | 9.04 USD | 10.98 USD |
| 2020-06-30 | 2020-06-30 | 0.0772 USD (18.23%) | 8.80 USD | 10.78 USD |
| 2020-03-31 | 2020-03-31 | 0.0653 USD (-24.01%) | 8.28 USD | 10.22 USD |
| 2019-12-31 | 2019-12-31 | 0.0859 USD (93.36%) | 8.65 USD | 10.74 USD |
| 2019-12-12 | 2019-12-12 | 0.0445 USD (-50.57%) | 8.65 USD | 10.74 USD |
| 2019-09-30 | 2019-09-30 | 0.0899 USD (-8.04%) | 8.51 USD | 10.74 USD |
| 2019-06-28 | 2019-06-28 | 0.0978 USD (1016.56%) | 8.20 USD | 10.44 USD |
| 2019-03-29 | 2019-03-29 | 0.0088 USD | 7.93 USD | 10.19 USD |
PMFLX
Price: $10.13
Dividend Yield: 4.34%
Forward Dividend Yield: 4.16%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 trillion
Average Dividend Frequency: 11
Years Paying Dividends: 8
DGR3: 16.38%
DGR5: 4.64%