PIMCO Flexible Municipal Income Fund ( PMFLX) - Price History
Monthly price history for PMFLX (PIMCO Flexible Municipal Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.13 | $10.13 |
| May 2026 | $10.13 | $10.13 |
| April 2026 | $10.07 | $10.11 |
| March 2026 | $9.97 | $10.04 |
| February 2026 | $10.18 | $10.29 |
| January 2026 | $10 | $10.14 |
| December 2025 | $9.92 | $10.10 |
| November 2025 | $9.95 | $10.17 |
| October 2025 | $9.93 | $10.18 |
| September 2025 | $9.84 | $10.13 |
| August 2025 | $9.54 | $9.85 |
| July 2025 | $9.43 | $9.78 |
| June 2025 | $9.53 | $9.92 |
| May 2025 | $9.48 | $9.90 |
| April 2025 | $9.51 | $9.97 |
| March 2025 | $9.64 | $10.14 |
| February 2025 | $9.86 | $10.41 |
| January 2025 | $9.72 | $10.29 |
| December 2024 | $9.64 | $10.25 |
| November 2024 | $9.88 | $10.54 |
| October 2024 | $9.72 | $10.40 |
| September 2024 | $9.88 | $10.61 |
| August 2024 | $9.73 | $10.48 |
| July 2024 | $9.64 | $10.43 |
| June 2024 | $9.54 | $10.35 |
| May 2024 | $9.34 | $10.17 |
| April 2024 | $9.27 | $10.14 |
| March 2024 | $9.40 | $10.32 |
| February 2024 | $9.37 | $10.32 |
| January 2024 | $9.28 | $10.26 |
| December 2023 | $9.21 | $10.22 |
| November 2023 | $8.89 | $9.90 |
| October 2023 | $8.21 | $9.18 |
| September 2023 | $8.40 | $9.43 |
| August 2023 | $8.71 | $9.81 |
| July 2023 | $8.82 | $9.98 |
| June 2023 | $8.81 | $10 |
| May 2023 | $8.65 | $9.85 |
| April 2023 | $8.70 | $9.95 |
| March 2023 | $8.62 | $9.89 |
| February 2023 | $8.52 | $9.81 |
| January 2023 | $8.82 | $10.19 |
| December 2022 | $8.44 | $9.78 |
| November 2022 | $8.45 | $9.84 |
| October 2022 | $7.88 | $9.21 |
| September 2022 | $8.04 | $9.44 |
| August 2022 | $8.60 | $10.13 |
| July 2022 | $8.86 | $10.47 |
| June 2022 | $8.45 | $10.01 |
| May 2022 | $8.83 | $10.50 |
| April 2022 | $8.66 | $10.32 |
| March 2022 | $9.05 | $10.82 |
| February 2022 | $9.49 | $11.37 |
| January 2022 | $9.58 | $11.51 |
| December 2021 | $9.88 | $11.88 |
| November 2021 | $9.88 | $11.91 |
| October 2021 | $9.73 | $11.76 |
| September 2021 | $9.78 | $11.84 |
| August 2021 | $9.86 | $11.96 |
| July 2021 | $9.91 | $12.04 |
| June 2021 | $9.80 | $11.93 |
| May 2021 | $9.68 | $11.81 |
| April 2021 | $9.59 | $11.72 |
| March 2021 | $9.44 | $11.56 |
| February 2021 | $9.35 | $11.48 |
| January 2021 | $9.48 | $11.66 |
| December 2020 | $9.30 | $11.46 |
| November 2020 | $9.10 | $11.26 |
| October 2020 | $8.82 | $10.94 |
| September 2020 | $8.83 | $10.98 |
| August 2020 | $8.81 | $11.05 |
| July 2020 | $8.82 | $11.07 |
| June 2020 | $8.59 | $10.78 |
| May 2020 | $8.23 | $10.40 |
| April 2020 | $7.90 | $9.99 |
| March 2020 | $8.09 | $10.22 |
| February 2020 | $8.83 | $11.23 |
| January 2020 | $8.64 | $10.99 |
| December 2019 | $8.44 | $10.74 |
| November 2019 | $8.34 | $10.74 |
| October 2019 | $8.31 | $10.70 |
| September 2019 | $8.34 | $10.74 |
| August 2019 | $8.33 | $10.82 |
| July 2019 | $8.10 | $10.52 |
| June 2019 | $8.04 | $10.44 |
| May 2019 | $7.96 | $10.43 |
| April 2019 | $7.84 | $10.27 |
| March 2019 | $7.78 | $10.19 |
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%