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PHMIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Nov 28, 2025Payment date
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Dividend Amount Per Share
$0.031Monthly
Dividend Yield
4.44%Sector:
Sector Average: 1.052%
Sector Average: 1.052%
Dividend Growth
20 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PHMIX Dividend Yield Range
PHMIX Dividend History
No data currently available
FAQ
Does PIMCO Fds, High Yield Municipal Bond Fund Insti Class pay dividends?
Yes, PHMIX has paid a dividend within the past 12 months.
How much is PIMCO Fds, High Yield Municipal Bond Fund Insti Class's dividend?
PHMIX pays a dividend of $0.031 per share. PHMIX's annual dividend yield is 4.44%.
When is PIMCO Fds, High Yield Municipal Bond Fund Insti Class ex-dividend date?
PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX) does not pay a dividend.
When is PIMCO Fds, High Yield Municipal Bond Fund Insti Class dividend payment date?
PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX) does not pay a dividend.