PIMCO High Yield Municipal Bond Fund (PYMPX) Dividends

Last dividend for PIMCO High Yield Municipal Bond Fund (PYMPX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for PYMPX as of June 4, 2026 is 4.58%. Average dividend growth rate for stock PIMCO High Yield Municipal Bond Fund (PYMPX) for past three years is -1.43%.

Dividend history for stock PYMPX (PIMCO High Yield Municipal Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

PIMCO High Yield Municipal Bond Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-04-30 2026-04-30 0.0321 USD (4.07%) 8.38 USD 8.38 USD
2026-03-31 2026-03-31 0.0309 USD (1.18%) 8.27 USD 8.27 USD
2026-02-27 2026-02-27 0.0305 USD (-4.84%) 8.52 USD 8.52 USD
2026-01-30 2026-01-30 0.0321 USD (-2.76%) 8.40 USD 8.40 USD
2025-12-31 2025-12-31 0.0330 USD (8.88%) 8.38 USD 8.38 USD
2025-11-28 2025-11-28 0.0303 USD (-11.65%) 8.43 USD 8.43 USD
2025-10-31 2025-10-31 0.0343 USD (14.78%) 8.44 USD 8.44 USD
2025-09-30 2025-09-30 0.0299 USD (-5.51%) 8.35 USD 8.38 USD
2025-08-29 2025-08-29 0.0316 USD (3.36%) 8.10 USD 8.16 USD
2025-07-31 2025-07-31 0.0306 USD (3.92%) 8.02 USD 8.11 USD
2025-06-30 2025-06-30 0.0294 USD (-6.50%) 8.09 USD 8.22 USD
2025-05-30 2025-05-30 0.0315 USD (4.96%) 8.06 USD 8.21 USD
2025-04-30 2025-04-30 0.0300 USD (8.89%) 8.10 USD 8.29 USD
2025-03-31 2025-03-31 0.0275 USD (-4.15%) 8.18 USD 8.40 USD
2025-02-28 2025-02-28 0.0287 USD (-6.18%) 8.33 USD 8.58 USD
2025-01-31 2025-01-31 0.0306 USD (1.40%) 8.21 USD 8.49 USD
2024-12-31 2024-12-31 0.0302 USD (-2.36%) 8.16 USD 8.47 USD
2024-11-29 2024-11-29 0.0309 USD (-0.71%) 8.32 USD 8.66 USD
2024-10-31 2024-10-31 0.0311 USD (2.63%) 8.18 USD 8.55 USD
2024-09-30 2024-09-30 0.0303 USD (-10.83%) 8.30 USD 8.70 USD
2024-08-30 2024-08-30 0.0340 USD (8.14%) 8.18 USD 8.61 USD
2024-07-31 2024-07-31 0.0315 USD (7.10%) 8.12 USD 8.58 USD
2024-06-28 2024-06-28 0.0294 USD (-13.85%) 8.03 USD 8.51 USD
2024-05-31 2024-05-31 0.0341 USD (5.99%) 7.88 USD 8.38 USD
2024-04-30 2024-04-30 0.0322 USD (-1.55%) 7.83 USD 8.36 USD
2024-03-28 2024-03-28 0.0327 USD (0.77%) 7.93 USD 8.50 USD
2024-02-29 2024-02-29 0.0324 USD (2.53%) 7.90 USD 8.50 USD
2024-01-31 2024-01-31 0.0316 USD (-7.58%) 7.85 USD 8.48 USD
2023-12-29 2023-12-29 0.0342 USD (3.90%) 7.82 USD 8.48 USD
2023-11-30 2023-11-30 0.0329 USD (2.27%) 7.58 USD 8.25 USD
2023-10-31 2023-10-31 0.0322 USD (-4.89%) 7.08 USD 7.74 USD
2023-09-29 2023-09-29 0.0339 USD (1.79%) 7.22 USD 7.93 USD
2023-08-31 2023-08-31 0.0333 USD (9.79%) 7.44 USD 8.21 USD
2023-07-31 2023-07-31 0.0303 USD (-13.21%) 7.51 USD 8.32 USD
2023-06-30 2023-06-30 0.0349 USD (7.93%) 7.51 USD 8.34 USD
2023-05-31 2023-05-31 0.0324 USD (8.33%) 7.40 USD 8.26 USD
2023-04-28 2023-04-28 0.0299 USD (-13.68%) 7.44 USD 8.33 USD
2023-03-31 2023-03-31 0.0346 USD (9.19%) 7.38 USD 8.30 USD
2023-02-28 2023-02-28 0.0317 USD (5.63%) 7.26 USD 8.20 USD
2023-01-31 2023-01-31 0.0300 USD (-19.51%) 7.45 USD 8.44 USD
2022-12-30 2022-12-30 0.0373 USD (151.52%) 7.18 USD 8.17 USD
2022-12-07 2022-12-07 0.0148 USD (-52.37%) 7.16 USD 8.17 USD
2022-11-30 2022-11-30 0.0311 USD (6.18%) 7.20 USD 8.26 USD
2022-10-31 2022-10-31 0.0293 USD (-9.56%) 6.83 USD 7.86 USD
2022-09-30 2022-09-30 0.0324 USD (8.51%) 6.98 USD 8.06 USD
2022-08-31 2022-08-31 0.0299 USD (2.47%) 7.38 USD 8.56 USD
2022-07-29 2022-07-29 0.0291 USD (3.55%) 7.55 USD 8.79 USD
2022-06-30 2022-06-30 0.0281 USD (2.55%) 7.29 USD 8.52 USD
2022-05-31 2022-05-31 0.0274 USD (-2.92%) 7.54 USD 8.83 USD
2022-04-29 2022-04-29 0.0283 USD (11.94%) 7.44 USD 8.74 USD
2022-03-31 2022-03-31 0.0252 USD (5.45%) 7.69 USD 9.07 USD
2022-02-28 2022-02-28 0.0239 USD (10.20%) 7.97 USD 9.43 USD
2022-01-31 2022-01-31 0.0217 USD (-47.71%) 8.04 USD 9.53 USD
2021-12-31 2021-12-31 0.0415 USD (-49.84%) 8.25 USD 9.80 USD
2021-12-08 2021-12-08 0.0828 USD (251.52%) 8.22 USD 9.80 USD
2021-11-30 2021-11-30 0.0236 USD (-1.67%) 8.18 USD 9.93 USD
2021-10-29 2021-10-29 0.0240 USD (1.71%) 8.07 USD 9.82 USD
2021-09-30 2021-09-30 0.0236 USD (4.69%) 8.11 USD 9.89 USD
2021-08-31 2021-08-31 0.0225 USD (-6.22%) 8.17 USD 9.99 USD
2021-07-30 0.0240 USD (2.33%) 8.20 USD 10.05 USD
2021-06-30 2021-06-30 0.0235 USD (12.15%) 8.11 USD 9.96 USD
2021-05-28 2021-05-28 0.0209 USD (-7.60%) 8.01 USD 9.86 USD
2021-04-30 2021-04-30 0.0226 USD (8.49%) 7.93 USD 9.78 USD
2021-03-31 2021-03-31 0.0209 USD (6.98%) 7.82 USD 9.67 USD
2021-02-26 2021-02-26 0.0195 USD (12.41%) 7.76 USD 9.62 USD
2021-01-29 2021-01-29 0.0173 USD (-24.41%) 7.87 USD 9.78 USD
2020-12-31 2020-12-31 0.0229 USD (-57.33%) 7.76 USD 9.65 USD
2020-12-09 2020-12-09 0.0538 USD (148.06%) 7.73 USD 9.65 USD
2020-11-30 2020-11-30 0.0217 USD (-8.72%) 7.57 USD 9.55 USD
2020-10-30 2020-10-30 0.0238 USD (0.13%) 7.39 USD 9.34 USD
2020-09-30 2020-09-30 0.0237 USD (16.16%) 7.40 USD 9.38 USD
2020-08-31 2020-08-31 0.0204 USD (-13.66%) 7.41 USD 9.42 USD
2020-07-31 2020-07-31 0.0237 USD (-0.06%) 7.42 USD 9.45 USD
2020-06-30 2020-06-30 0.0237 USD (-3.57%) 7.26 USD 9.27 USD
2020-05-29 2020-05-29 0.0245 USD (-0.05%) 7.04 USD 9.01 USD
2020-04-30 2020-04-30 0.0246 USD (1.43%) 6.81 USD 8.74 USD
2020-03-31 2020-03-31 0.0242 USD (-3.40%) 7.01 USD 9.03 USD
2020-02-28 2020-02-28 0.0251 USD (-9.40%) 7.60 USD 9.81 USD
2020-01-31 2020-01-31 0.0277 USD (0.66%) 7.42 USD 9.60 USD
2019-12-31 2019-12-31 0.0275 USD (15.52%) 7.27 USD 9.43 USD
2019-12-11 2019-12-11 0.0238 USD (-17.09%) 7.24 USD 9.43 USD
2019-11-29 2019-11-29 0.0287 USD (3.26%) 7.22 USD 9.44 USD
2019-10-31 2019-10-31 0.0278 USD (8.33%) 7.19 USD 9.44 USD
2019-09-30 2019-09-30 0.0257 USD (-13.67%) 7.20 USD 9.48 USD
2019-08-30 2019-08-30 0.0297 USD (7.36%) 7.23 USD 9.54 USD
2019-07-31 2019-07-31 0.0277 USD (-1.15%) 7.06 USD 9.35 USD
2019-06-28 0.0280 USD (-16.50%) 7.01 USD 9.31 USD
2019-05-31 2019-05-31 0.0335 USD (8.61%) 6.99 USD 9.31 USD
2019-04-30 2019-04-30 0.0309 USD (-0.22%) 6.87 USD 9.19 USD
2019-03-29 2019-03-29 0.0309 USD (2.01%) 6.82 USD 9.15 USD
2019-02-28 2019-02-28 0.0303 USD (2.37%) 6.67 USD 8.98 USD
2019-01-31 2019-01-31 0.0296 USD (-3.67%) 6.60 USD 8.92 USD
2018-12-31 2018-12-31 0.0308 USD (127.71%) 6.57 USD 8.90 USD
2018-12-12 2018-12-12 0.0135 USD (-57.79%) 6.55 USD 8.90 USD
2018-11-30 2018-11-30 0.0320 USD (8.35%) 6.50 USD 8.87 USD
2018-10-31 2018-10-31 0.0295 USD (9.40%) 6.49 USD 8.89 USD
2018-09-28 0.0270 USD (-17.21%) 6.58 USD 9.04 USD
2018-08-31 2018-08-31 0.0326 USD (11.48%) 6.61 USD 9.11 USD
2018-07-31 2018-07-31 0.0293 USD (-7.89%) 6.59 USD 9.11 USD
2018-06-29 2018-06-29 0.0318 USD (4.80%) 6.55 USD 9.08 USD
2018-05-31 2018-05-31 0.0303 USD (1.02%) 6.52 USD 9.08 USD
2018-04-30 0.0300 USD (-8.46%) 6.42 USD 8.97 USD
2018-03-29 2018-03-29 0.0328 USD (3.23%) 6.41 USD 8.98 USD
2018-02-28 2018-02-28 0.0317 USD (4.57%) 6.37 USD 8.96 USD
2018-01-31 2018-01-31 0.0304 USD (-5.54%) 6.38 USD 9.01 USD
2017-12-29 2017-12-29 0.0321 USD (2.70%) 6.42 USD 9.09 USD
2017-11-30 2017-11-30 0.0313 USD (4.27%) 6.32 USD 8.98 USD
2017-10-31 2017-10-31 0.0300 USD (-3.81%) 6.30 USD 8.99 USD
2017-09-29 2017-09-29 0.0312 USD (2.14%) 6.31 USD 9.03 USD
2017-08-31 2017-08-31 0.0305 USD (-1.46%) 6.33 USD 9.09 USD
2017-07-31 0.0310 USD (-11.43%) 6.25 USD 9.00 USD
2017-06-30 0.0350 USD (6.06%) 6.21 USD 8.98 USD
2017-05-31 0.0330 USD (10%) 6.21 USD 9.01 USD
2017-04-28 0.0300 USD (-9.09%) 6.11 USD 8.90 USD
2017-03-31 0.0330 USD (10%) 6.03 USD 8.82 USD
2017-02-28 0.0300 USD 5.98 USD 8.77 USD
2017-01-31 0.0300 USD (-6.25%) 5.89 USD 8.67 USD
2016-12-30 0.0320 USD (3.23%) 5.85 USD 8.64 USD
2016-11-30 0.0310 USD (10.71%) 5.79 USD 8.58 USD
2016-10-31 0.0280 USD (-6.67%) 6.09 USD 9.06 USD
2016-09-30 0.0300 USD (-3.23%) 6.18 USD 9.23 USD
2016-08-31 0.0310 USD (6.90%) 6.20 USD 9.28 USD
2016-07-29 0.0290 USD 6.16 USD 9.26 USD
2016-06-30 0.0290 USD (7.41%) 6.15 USD 9.27 USD
2016-05-31 0.0270 USD (-3.57%) 6.01 USD 9.09 USD
2016-04-29 0.0280 USD 5.96 USD 9.04 USD
2016-03-31 0.0280 USD (-3.45%) 5.89 USD 8.96 USD
2016-02-29 0.0290 USD (11.54%) 5.82 USD 8.89 USD
2016-01-29 0.0260 USD (-29.73%) 5.80 USD 8.88 USD
2015-12-31 0.0370 USD (32.14%) 5.72 USD 8.79 USD
2015-11-30 0.0280 USD (-3.45%) 5.66 USD 8.73 USD
2015-10-30 0.0290 USD (-6.45%) 5.62 USD 8.69 USD
2015-09-30 0.0310 USD (3.33%) 5.55 USD 8.62 USD
2015-08-31 0.0300 USD (-11.76%) 5.47 USD 8.53 USD
2015-07-31 0.0340 USD (-8.11%) 5.46 USD 8.54 USD
2015-06-30 0.0370 USD (15.63%) 5.44 USD 8.54 USD
2015-05-29 0.0320 USD 5.45 USD 8.60 USD
2015-04-30 0.0320 USD (3.23%) 5.48 USD 8.68 USD
2015-03-31 0.0310 USD (-3.13%) 5.48 USD 8.71 USD
2015-02-27 0.0320 USD 5.46 USD 8.70 USD
2015-01-30 0.0320 USD (-17.95%) 5.51 USD 8.82 USD
2014-12-31 0.0390 USD (533.12%) 5.39 USD 8.65 USD
2014-12-29 2014-12-29 0.0062 USD (-80.13%) 5.39 USD 8.65 USD
2014-11-28 0.0310 USD (-8.82%) 5.35 USD 8.63 USD
2014-10-31 0.0340 USD (9.68%) 5.31 USD 8.61 USD
2014-09-30 0.0310 USD 5.26 USD 8.56 USD
2014-08-29 0.0310 USD (-3.13%) 5.25 USD 8.57 USD
2014-07-31 0.0320 USD (3.23%) 5.17 USD 8.47 USD
2014-06-30 0.0310 USD (6.90%) 5.18 USD 8.51 USD
2014-05-30 0.0290 USD (3.57%) 5.19 USD 8.56 USD
2014-04-30 0.0280 USD (-3.45%) 5.10 USD 8.44 USD
2014-03-31 0.0290 USD (-3.33%) 5.02 USD 8.34 USD
2014-02-28 0.0300 USD (-3.23%) 4.99 USD 8.32 USD
2014-01-31 0.0310 USD 4.92 USD 8.23 USD
2013-12-31 0.0310 USD 4.79 USD 8.05 USD
2013-11-29 0.0310 USD (6.90%) 4.81 USD 8.11 USD
2013-10-31 0.0290 USD (-9.38%) 4.82 USD 8.16 USD
2013-09-30 0.0320 USD (3.23%) 4.78 USD 8.12 USD
2013-08-30 0.0310 USD (3.33%) 4.66 USD 7.94 USD
2013-07-31 0.0300 USD (-6.25%) 4.78 USD 8.19 USD
2013-06-28 0.0320 USD (-3.03%) 4.87 USD 8.37 USD
2013-05-31 0.0330 USD (3.13%) 5.14 USD 8.86 USD
2013-04-30 0.0320 USD (10.34%) 5.15 USD 8.92 USD
2013-03-28 0.0290 USD (-6.45%) 5.12 USD 8.89 USD
2013-02-28 0.0310 USD (3.33%) 5.12 USD 8.92 USD
2013-01-31 0.0300 USD 5.12 USD 8.95 USD
2012-12-31 0.0300 USD (7.14%) 5.06 USD 8.89 USD
2012-11-30 0.0280 USD (-3.45%) 5.13 USD 9.03 USD
2012-10-31 0.0290 USD (-6.45%) 5.00 USD 8.83 USD
2012-09-28 0.0310 USD (6.90%) 4.92 USD 8.73 USD
2012-08-31 0.0290 USD (-3.33%) 4.87 USD 8.67 USD
2012-07-31 0.0300 USD (-6.25%) 4.83 USD 8.63 USD
2012-06-29 0.0320 USD (-3.03%) 4.74 USD 8.49 USD
2012-05-31 0.0330 USD 4.72 USD 8.48 USD
2012-04-30 0.0330 USD (3.13%) 4.70 USD 8.49 USD
2012-03-30 0.0320 USD 4.64 USD 8.40 USD
2012-02-29 0.0320 USD (-5.88%) 4.62 USD 8.40 USD
2012-01-31 0.0340 USD (-8.11%) 4.58 USD 8.36 USD
2011-12-30 0.0370 USD (2.78%) 4.41 USD 8.08 USD
2011-11-30 0.0360 USD 4.32 USD 7.96 USD
2011-10-31 0.0360 USD (-2.70%) 4.31 USD 7.97 USD
2011-09-30 0.0370 USD (-5.13%) 4.28 USD 7.95 USD
2011-08-31 0.0390 USD (8.33%) 4.25 USD 7.93 USD
2011-07-29 0.0360 USD (-5.26%) 4.28 USD 8.03 USD
2011-06-30 0.0380 USD (-5%) 4.25 USD 8.02 USD
2011-05-31 0.0400 USD 4.17 USD 7.89 USD
2011-04-29 0.0400 USD (-2.44%) 4.11 USD 7.83 USD
2011-03-31 0.0410 USD (17.14%) 4.04 USD 7.73 USD
2011-02-28 0.0350 USD (-10.26%) 4.04 USD 7.78 USD
2011-01-31 0.0390 USD (-2.50%) 4.02 USD 7.76 USD
2010-12-31 0.0400 USD (14.29%) 4.06 USD 7.89 USD
2010-11-30 0.0350 USD 4.15 USD 8.10 USD
2010-10-29 0.0350 USD (2.94%) 4.28 USD 8.40 USD
2010-09-30 0.0340 USD (-5.56%) 4.27 USD 8.40 USD
2010-08-31 0.0360 USD 4.23 USD 8.37 USD
2010-07-30 0.0360 USD 4.13 USD 8.20 USD
2010-06-30 0.0360 USD 4.08 USD 8.13 USD
2010-05-28 0.0360 USD (2.86%) 4.08 USD 8.17 USD
2010-03-31 0.0350 USD (9.38%) 4.01 USD 8.07 USD
2010-02-26 0.0320 USD (-11.11%) 3.99 USD 8.07 USD
2010-01-29 0.0360 USD (-7.69%) 3.95 USD 8.01 USD
2009-12-31 0.0390 USD (11.43%) 3.89 USD 7.93 USD
2009-11-30 0.0350 USD (-7.89%) 3.85 USD 7.88 USD
2009-10-30 0.0380 USD (11.76%) 3.86 USD 7.93 USD
2009-09-30 0.0340 USD 3.92 USD 8.10 USD
2009-08-31 0.0340 USD (-12.82%) 3.65 USD 7.58 USD
2009-07-31 0.0390 USD (5.41%) 3.53 USD 7.35 USD
2009-06-30 0.0370 USD (-7.50%) 3.46 USD 7.26 USD
2009-05-29 0.0400 USD (2.56%) 3.49 USD 7.35 USD
2009-04-30 0.0390 USD (-2.50%) 3.28 USD 6.95 USD
2009-03-31 0.0400 USD 3.17 USD 6.76 USD
2009-02-27 0.0400 USD (-6.98%) 3.19 USD 6.83 USD
2009-01-30 0.0430 USD (-4.44%) 3.16 USD 6.81 USD
2008-12-31 0.0450 USD (12.50%) 2.96 USD 6.42 USD
2008-11-28 0.0400 USD (-16.67%) 3.21 USD 7.02 USD
2008-10-31 0.0480 USD (11.63%) 3.40 USD 7.46 USD
2008-09-30 0.0430 USD (-6.52%) 3.75 USD 8.29 USD
2008-08-29 0.0460 USD (2.22%) 4.02 USD 8.94 USD
2008-07-31 0.0450 USD (12.50%) 4.01 USD 8.95 USD
2008-06-30 0.0400 USD 4.03 USD 9.05 USD
2008-05-30 0.0400 USD 4.08 USD 9.20 USD

PYMPX

Price: $8.41

52 week price:
8.06
8.52

Dividend Yield: 4.46%

5-year range yield:
2.28%
11.09%

Forward Dividend Yield: 4.58%

Dividend Per Share: 0.39 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 6.0 billion

Average Dividend Frequency: 11

Years Paying Dividends: 19

DGR3: -1.43%

DGR5: 1.35%

DGR10: -0.27%

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