PIMCO Municipal Income Fund (PMF) Dividend Yield, Date & History $9.27 -0.10 (-1.07%) (As of 12/6/2023 ET) Add Compare Share Share Today's Range$9.22▼$9.3650-Day Range$7.71▼$9.3752-Week Range$7.69▼$11.14Volume73,306 shsAverage Volume68,898 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield5.93%Price TargetN/A DividendStock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestSocial Media Dividend SummaryDividend Yield5.93%Annual Dividend$0.55Next Dividend Payment Jan. 2 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryPMF Dividend PaymentsOpen PIMCO Municipal Income Fund in Dividend Calculator →PMF Dividend Yield Over Time Open PIMCO Municipal Income Fund in Dividend Yield Calculator → PIMCO Municipal Income Fund vs. The CompetitionTypePIMCO Municipal Income FundFinancial CompaniesNYSE CompaniesAnnual Dividend$0.55$14.53$1.48Dividend Yield5.93%470.50%366.16%Annualized 3-Year Dividend Growth0.00%176.46%625.46% PIMCO Municipal Income Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date12/1/2023Monthly$0.04205.44%12/8/202312/11/20231/2/202411/1/2023Monthly$0.04205.98%11/10/202311/13/202312/1/202310/2/2023Monthly$0.04206.06%10/11/202310/12/202311/1/20239/1/2023Monthly$0.04205.4%9/8/20239/11/202310/2/20238/1/2023Monthly$0.04205.14%8/10/20238/11/20239/1/20237/3/2023Monthly$0.04204.86%7/12/20237/13/20238/1/2023 Get Dividend Updates for Companies Like PIMCO Municipal Income FundEnter your email address below to 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6/1/2023Monthly$0.04205%6/9/20236/12/20237/3/20235/1/2023Monthly$0.04205.13%5/10/20235/11/20236/1/20234/3/2023Monthly$0.04205.04%4/12/20234/13/20235/1/20233/1/2023Monthly$0.04205.03%3/10/20233/13/20234/3/20232/1/2023Monthly$0.04204.64%2/10/20232/13/20233/1/20231/3/2023Monthly$0.04204.95%1/12/20231/13/20232/1/202312/1/2022Monthly$0.05405.93%12/9/202212/12/20221/3/202311/1/2022Monthly$0.05406.38%11/10/202211/14/202212/1/202210/3/2022Monthly$0.05406.53%10/12/202210/13/202211/1/20229/3/2022Monthly$0.05405.96%9/9/20229/12/202210/3/20228/1/2022Monthly$0.05405.51%8/10/20228/11/20229/1/20227/5/2022Monthly$0.05405.64%7/8/20227/11/20228/1/20226/1/2022Monthly$0.05405.47%6/10/20226/13/20227/1/20225/2/2022Monthly$0.05405.95%5/11/20225/12/20226/1/20224/5/2022Monthly$0.05405.45%4/8/20224/11/20225/2/20223/1/2022Monthly$0.05404.86%3/10/20223/11/20224/1/20222/1/2022Monthly$0.05404.68%2/10/20222/11/20223/1/20221/3/2022Monthly$0.05404.31%1/12/20221/13/20222/1/202212/3/2021Monthly$0.05404.43%12/10/202112/13/20211/3/202211/1/2021Monthly$0.05404.54%11/10/202111/12/202112/1/202110/4/2021Monthly$0.05404.44%10/8/202110/11/202111/1/20219/1/2021Monthly$0.05404.21%9/10/20219/13/202110/1/20218/4/2021Monthly$0.05404.29%8/11/20218/12/20219/1/20217/2/2021Monthly$0.05404.29%7/9/20217/12/20218/2/20216/2/2021Monthly$0.05404.35%6/10/20216/11/20217/1/20215/3/2021Monthly$0.05404.41%5/12/20215/13/20216/1/20214/5/2021monthly$0.05404.47%4/9/20214/12/20215/3/20213/1/2021Monthly$0.05404.63%3/10/20213/11/20214/1/20212/2/2021Monthly$0.05404.53%2/10/20212/11/20213/1/20211/5/2021Monthly$0.05404.66%1/13/20211/14/20212/1/202112/1/2020Monthly$0.05404.66%12/10/202012/11/20201/4/202112/7/2020Monthly$0.086.84%12/16/202012/17/202012/21/202011/2/2020Monthly$0.05404.96%11/10/202011/12/202012/1/202010/1/2020Monthly$0.05404.81%10/9/202010/13/202011/2/20209/1/2020Monthly$0.05404.8%9/10/20209/11/202010/1/20208/3/2020Monthly$0.05404.57%8/12/20208/13/20209/1/20207/1/2020Monthly$0.05404.75%7/10/20207/13/20208/3/20206/1/2020Monthly$0.05404.92%6/10/20206/11/20207/1/20205/1/2020Monthly$0.05405.24%5/8/20205/11/20206/1/20204/1/2020Monthly$0.05405.4%4/9/20204/13/20205/1/20203/2/2020Monthly$0.05404.25%3/11/20203/12/20204/1/20202/3/2020Monthly$0.05404.25%2/12/20202/13/20203/2/20201/2/2020Monthly$0.05404.24%1/10/20201/13/20202/3/202012/4/2019monthly$0.05974.7%12/11/201912/12/20191/2/202012/10/2019--$0.014.6%12/13/201912/16/201912/23/201911/1/2019Monthly$0.064.76%11/8/201911/12/201912/2/201910/1/2019Monthly$0.064.74%10/10/201910/11/201911/1/20199/3/2019Monthly$0.064.8%9/12/20199/13/201910/1/20198/1/2019Monthly$0.068/9/20198/12/20199/3/20197/1/2019Monthly$0.067/11/20197/12/20198/1/20196/3/2019Monthly$0.064.8%6/12/20196/13/20197/1/20195/2/2019monthly$0.05974.87%5/10/20195/13/20196/3/20194/1/2019monthly$0.065%4/10/20194/11/20195/1/20193/4/2019monthly$0.05975.2%3/8/20193/11/20194/1/20192/4/2019monthly$0.05975.32%2/8/20192/11/20193/1/20191/2/2019Monthly$0.065.52%1/11/20191/14/20192/1/201912/4/2018monthly$0.05975.55%12/12/201812/13/20181/2/201911/1/2018Monthly$0.065.7%11/9/201811/13/201812/3/201810/1/2018monthly$0.065.54%10/11/201810/12/201811/1/20189/4/2018Monthly$0.065.36%9/13/20189/14/201810/1/20188/2/2018monthly$0.05975.4%8/10/20188/13/20189/4/20187/2/2018Monthly$0.065.4%7/12/20187/13/20188/1/20186/4/2018monthly$0.05975.41%6/8/20186/11/20187/2/20185/2/2018monthly$0.05975.56%5/10/20185/11/20186/1/20184/3/2018monthly$0.05975.71%4/11/20184/12/20185/1/20183/2/2018monthly$0.05975.72%3/9/20183/12/20184/2/20182/2/2018monthly$0.05975.63%2/9/20182/12/20183/1/20181/3/2018monthly$0.05975.38%1/11/20181/12/20182/1/201812/4/2017monthly$0.05975.53%12/8/201712/11/20171/2/201811/3/2017monthly$0.05975.45%11/10/201711/13/201712/1/201710/3/2017monthly$0.05975.26%10/12/201710/13/201711/1/20179/7/2017monthly$0.05975.07%9/8/20179/11/201710/2/20178/2/2017monthly$0.05975.12%8/9/20178/11/20179/1/20177/5/2017monthly$0.05975.22%7/12/20177/14/20178/1/20176/2/2017monthly$0.05975.24%6/8/20176/12/20177/3/20175/2/2017monthly$0.05975.33%5/9/20175/11/20176/1/20174/4/2017monthly$0.05975.41%4/11/20174/13/20175/1/20173/2/2017monthly$0.05975.34%3/9/20173/13/20174/3/20172/2/2017monthly$0.05975.02%2/9/20172/13/20173/1/20171/4/2017monthly$0.08136.59%1/11/20171/13/20172/1/20177/2/2015monthly$0.08137.04%7/9/20157/13/20158/3/20156/2/2015monthly$0.08136.62%6/9/20156/11/20157/1/20155/4/2015monthly$0.08136.34%5/7/20155/11/20156/1/20154/2/2015monthly$0.08136.27%4/9/20154/13/20155/1/20153/3/2015monthly$0.08136.38%3/10/20153/12/20154/1/20152/3/2015monthly$0.08136.28%2/10/20152/12/20153/2/20151/5/2015monthly$0.08136.76%1/8/20151/12/20152/2/201512/2/2014monthly$0.08136.76%12/9/201412/11/20141/2/201511/4/2014monthly$0.08136.89%11/10/201411/13/201412/1/201410/2/2014monthly$0.08137.05%10/9/201410/14/201411/3/20149/3/2014monthly$0.08136.89%9/10/20149/12/201410/1/20148/4/2014monthly$0.08136.93%8/7/20148/11/20149/2/20147/2/2014monthly$0.08136.84%7/9/20147/11/20148/1/20146/3/2014monthly$0.08136.87%6/10/20146/12/20147/1/20145/2/2014monthly$0.08137.12%5/8/20145/12/20146/2/20144/2/2014monthly$0.08137.3%4/9/20144/11/20145/1/20143/4/2014monthly$0.08137.19%3/11/20143/13/20144/1/20142/4/2014monthly$0.08137.35%2/11/20142/13/20143/3/20141/2/2014jan 14$0.08131/9/20141/13/20142/3/20141/3/2014monthly$0.08137.7%1/9/20141/13/20142/3/201412/3/2013monthly$0.08137.91%12/10/201312/12/20131/2/201411/4/2013monthly$0.08137.42%11/7/201311/12/201312/2/2013(Data available from 1/1/2013 forward) PIMCO Municipal Income Fund Dividend - Frequently Asked Questions What is PIMCO Municipal Income Fund's dividend yield? The current dividend yield for PIMCO Municipal Income Fund is 5.93%. Learn more on PMF's dividend yield history. How much is PIMCO Municipal Income Fund's annual dividend? The annual dividend for PMF shares is $0.55. Learn more on PMF's annual dividend history. How often does PIMCO Municipal Income Fund pay dividends? PIMCO Municipal Income Fund pays monthly dividends to shareholders. When is PIMCO Municipal Income Fund's next dividend payment? PIMCO Municipal Income Fund's next monthly dividend payment of $0.0420 per share will be made to shareholders on Tuesday, January 2, 2024. When was PIMCO Municipal Income Fund's most recent dividend payment? PIMCO Municipal Income Fund's most recent monthly dividend payment of $0.0420 per share was made to shareholders on Friday, December 1, 2023. When is PIMCO Municipal Income Fund's ex-dividend date? PIMCO Municipal Income Fund's next ex-dividend date is Friday, December 8, 2023. When was PIMCO Municipal Income Fund's most recent ex-dividend date? PIMCO Municipal Income Fund's most recent ex-dividend date was Friday, November 10, 2023. When did PIMCO Municipal Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0120 on Tuesday, January 3, 2023. 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Consider thisSimon Property Group's 7.2% Dividend Has Insiders Buying In Bulk More Dividend News This page (NYSE:PMF) was last updated on 12/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Municipal Income Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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