PIMCO Flexible Municipal Income Fund ( PMFLX) - Price History
Monthly price history for PMFLX (PIMCO Flexible Municipal Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $9.41 | $9.41 |
| September 2026 | $9.39 | $9.39 |
| August 2026 | $9.98 | $9.98 |
| July 2026 | $10 | $10 |
| June 2026 | $10.21 | $10.21 |
| May 2026 | $10.09 | $10.13 |
| April 2026 | $10.04 | $10.11 |
| March 2026 | $9.93 | $10.04 |
| February 2026 | $10.15 | $10.29 |
| January 2026 | $9.96 | $10.14 |
| December 2025 | $9.89 | $10.10 |
| November 2025 | $9.92 | $10.17 |
| October 2025 | $9.89 | $10.18 |
| September 2025 | $9.81 | $10.13 |
| August 2025 | $9.50 | $9.85 |
| July 2025 | $9.40 | $9.78 |
| June 2025 | $9.50 | $9.92 |
| May 2025 | $9.44 | $9.90 |
| April 2025 | $9.48 | $9.97 |
| March 2025 | $9.61 | $10.14 |
| February 2025 | $9.83 | $10.41 |
| January 2025 | $9.68 | $10.29 |
| December 2024 | $9.61 | $10.25 |
| November 2024 | $9.85 | $10.54 |
| October 2024 | $9.68 | $10.40 |
| September 2024 | $9.84 | $10.61 |
| August 2024 | $9.69 | $10.48 |
| July 2024 | $9.61 | $10.43 |
| June 2024 | $9.50 | $10.35 |
| May 2024 | $9.30 | $10.17 |
| April 2024 | $9.24 | $10.14 |
| March 2024 | $9.37 | $10.32 |
| February 2024 | $9.34 | $10.32 |
| January 2024 | $9.25 | $10.26 |
| December 2023 | $9.18 | $10.22 |
| November 2023 | $8.47 | $9.60 |
| October 2023 | $8.10 | $9.18 |
| September 2023 | $8.28 | $9.43 |
| August 2023 | $8.58 | $9.81 |
| July 2023 | $8.70 | $9.98 |
| June 2023 | $8.69 | $10 |
| May 2023 | $8.52 | $9.85 |
| April 2023 | $8.58 | $9.95 |
| March 2023 | $8.50 | $9.89 |
| February 2023 | $8.40 | $9.81 |
| January 2023 | $8.69 | $10.19 |
| December 2022 | $8.32 | $9.78 |
| November 2022 | $8.32 | $9.84 |
| October 2022 | $7.76 | $9.21 |
| September 2022 | $7.93 | $9.44 |
| August 2022 | $8.48 | $10.13 |
| July 2022 | $8.74 | $10.47 |
| June 2022 | $8.33 | $10.01 |
| May 2022 | $8.71 | $10.50 |
| April 2022 | $8.53 | $10.32 |
| March 2022 | $8.92 | $10.82 |
| February 2022 | $9.35 | $11.37 |
| January 2022 | $9.45 | $11.51 |
| December 2021 | $9.73 | $11.88 |
| November 2021 | $9.84 | $11.91 |
| October 2021 | $9.62 | $11.82 |
| September 2021 | $9.64 | $11.84 |
| August 2021 | $9.72 | $11.96 |
| July 2021 | $9.76 | $12.04 |
| June 2021 | $9.66 | $11.93 |
| May 2021 | $9.54 | $11.81 |
| April 2021 | $9.45 | $11.72 |
| March 2021 | $9.30 | $11.56 |
| February 2021 | $9.22 | $11.48 |
| January 2021 | $9.34 | $11.66 |
| December 2020 | $9.16 | $11.46 |
| November 2020 | $8.97 | $11.26 |
| October 2020 | $8.69 | $10.94 |
| September 2020 | $8.70 | $10.98 |
| August 2020 | $8.68 | $11.05 |
| July 2020 | $8.70 | $11.07 |
| June 2020 | $8.47 | $10.78 |
| May 2020 | $8.11 | $10.40 |
| April 2020 | $7.79 | $9.99 |
| March 2020 | $7.97 | $10.22 |
| February 2020 | $8.70 | $11.23 |
| January 2020 | $8.52 | $10.99 |
| December 2019 | $8.32 | $10.74 |
| November 2019 | $8.22 | $10.74 |
| October 2019 | $8.19 | $10.70 |
| September 2019 | $8.22 | $10.74 |
| August 2019 | $8.22 | $10.82 |
| July 2019 | $7.99 | $10.52 |
| June 2019 | $7.93 | $10.44 |
| May 2019 | $7.84 | $10.43 |
| April 2019 | $7.72 | $10.27 |
| March 2019 | $7.66 | $10.19 |
PMFLX
Price: $9.41
Dividend Yield: 4.68%
Forward Dividend Yield: 4.77%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 trillion
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 11.07%
DGR5: 4.60%