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PMX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jul 11, 2025
Payment date​
Jul 24, 2025
Dividend Amount Per Share
0.029
Monthly
Dividend Yield
5.77%
Sector:
Sector Average: 1.082%
Dividend Growth​
3 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

PMX Dividend Yield Range

PMX Dividend History

No data currently available
The table shows Pimco Municipal Income Fund III’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Pimco Municipal Income Fund III pay dividends?
Yes, PMX has paid a dividend within the past 12 months.
    How much is Pimco Municipal Income Fund III's dividend?
    PMX pays a dividend of 0.029 per share. PMX's annual dividend yield is 5.77%.
      When is Pimco Municipal Income Fund III ex-dividend date?
      Pimco Municipal Income Fund III's previous ex-dividend date was on Jul 11, 2025. Pimco Municipal Income Fund III shareholders who own PMX Mutual Fund before this date received Pimco Municipal Income Fund III's last dividend payment of 0.03 per share on Jul 24, 2025. PMX's next ex-dividend date has not been announced yet.
        When is Pimco Municipal Income Fund III dividend payment date?
        Pimco Municipal Income Fund III’s next quarterly payment date is on Jul 24, 2025, when Pimco Municipal Income Fund III shareholders who owned PMX shares before Jul 11, 2025 received a dividend payment of 0.03 per share. Add PMX to your watchlist to be reminded of PMX's next dividend payment.
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