PIMCO Municipal Income Fund (PMF) Dividend Yield, Date & History $7.85 -0.01 (-0.13%) Closing price 03:59 PM EasternExtended Trading$7.84 0.00 (-0.06%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock PIMCO Municipal Income Fund Dividend SummaryDividend Yield3.69%Annual Dividend$0.29Next Dividend Payment Jul. 24 PIMCO Municipal Income Fund (PMF) pays an annual dividend of $0.29 per share, with a dividend yield of 3.69%. The next monthly payment of $0.0420 per share is scheduled for Thursday, July 24, to investors who owned the stock before the ex-dividend date of Friday, July 11. 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. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryPMF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of PIMCO Municipal Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open PIMCO Municipal Income Fund in Dividend Calculator PMF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks PIMCO Municipal Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open PIMCO Municipal Income Fund in Dividend Yield Calculator PIMCO Municipal Income Fund vs. The CompetitionCompare PIMCO Municipal Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypePIMCO Municipal Income FundFinancial CompaniesNYSE CompaniesAnnual Dividend$0.29$0.17$1.57Dividend Yield3.69%4.20%3.71%Annualized 3-Year Dividend Growth0.00%0.00%0.00% PIMCO Municipal Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/3/2025monthly$0.0420 - 6.3%7/11/20257/11/20257/24/20256/4/2025monthly$0.0420 - 6.4%6/12/20256/12/20257/1/20255/5/2025monthly$0.0420 - 6.1%5/12/20255/12/20256/2/20254/3/2025monthly$0.0420 - 5.6%4/11/20254/11/20255/1/20253/3/2025monthly$0.0420 - 5.41%3/13/20253/13/20254/1/2025 Get the Latest News and Ratings for PMF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Municipal Income Fund and its competitors with MarketBeat's FREE daily newsletter. 2/3/2025monthly$0.0420 - 5.52%2/13/20252/13/20253/3/20251/2/2025monthly$0.0420 - 5.58%1/13/20251/13/20252/3/202512/2/2024monthly$0.0420 - 5.26%12/12/202412/12/20241/2/202511/1/2024monthly$0.0420 - 5.22%11/12/202411/12/202412/2/202410/1/2024monthly$0.0420 - 4.95%10/11/202410/11/202411/1/20249/3/2024monthly$0.0420 - 5.3%9/13/20249/13/202410/1/20248/1/2024monthly$0.0420 - 5.33%8/12/20248/12/20249/3/20247/1/2024monthly$0.0420 - 5.47%7/11/20247/11/20248/1/20246/3/2024monthly$0.0420 - 5.54%6/13/20246/13/20247/1/20245/1/2024monthly$0.0420 - 5.61%5/10/20245/13/20246/3/20244/1/2024monthly$0.0420 - 5.39%4/10/20244/11/20245/1/20243/1/2024monthly$0.0420 - 5.26%3/8/20243/11/20244/1/20242/1/2024monthly$0.0420 - 5.18%2/9/20242/12/20243/1/20241/2/2024monthly$0.0420 - 5.44%1/11/20241/12/20242/1/202412/1/2023monthly$0.0420 - 5.44%12/8/202312/11/20231/2/2024The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a11/1/2023monthly$0.0420 - 5.98%11/10/202311/13/202312/1/202310/2/2023monthly$0.0420 - 6.06%10/11/202310/12/202311/1/20239/1/2023monthly$0.0420 - 5.4%9/8/20239/11/202310/2/20238/1/2023monthly$0.0420 - 5.14%8/10/20238/11/20239/1/2023This table shows PIMCO Municipal Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. 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 3.69%. 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 $0.29. 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 Thursday, July 24, 2025. 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 Tuesday, July 1, 2025. When was PIMCO Municipal Income Fund's most recent ex-dividend date? PIMCO Municipal Income Fund's most recent ex-dividend date was Friday, July 11, 2025. 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. Is PIMCO Municipal Income Fund a good dividend stock? PIMCO Municipal Income Fund's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend. More Dividend Resources from MarketBeat Related Companies AGD Dividend Yield AWP Dividend Yield THQ Dividend Yield THW Dividend Yield AVK Dividend Yield AFB Dividend Yield ARDC Dividend Yield BFZ Dividend Yield BHK Dividend Yield HYT Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles 4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing?3 Dividend Kings Trading at Rare Discounts to Buy This SummerTop International ETFs With Dividends and Market-Beating Returns3 Stocks With Rising Dividends Investors Shouldn’t Ignore4 Stocks Raising Dividends Across Energy, Retail & MoreWhy Schwab US Dividend Equity ETF Could Lead the Rotation 3 Stocks With 3% to 9% Yields Just Raised Dividends AgainDividend Investors Looking for an Edge? 3 Stocks Insiders Bought More Dividend News This page (NYSE:PMF) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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