NYSE:PMF

PIMCO Municipal Income Fund Dividend Yield, History & Payout Ratio

$13.84

-0.08 (-0.57 %)

(As of 01/15/2021 12:00 AM ET)

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Today's Range

$13.84

Now: $13.84▼

$14.00

50-Day Range

$13.62

MA: $13.88▼

$14.22

52-Week Range

$9.13

Now: $13.84▼

$15.59

Volume41,961 shs

Average Volume68,376 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield0.06%

BetaN/A

PIMCO Municipal Income Fund (NYSE:PMF) Dividend Information

PIMCO Municipal Income Fund pays an annual dividend of $0.72 per share, with a dividend yield of 5.20%. PMF's next monthly dividend payment will be made to shareholders of record on Monday, February 1.

PMF Dividend Date	2/1/2021
PMF Annual Dividend	$0.72
PMF Dividend Yield	5.20%
PMF Three Year Dividend Growth	0.00%
PMF Payout Ratio	N/A
PMF Dividend Track Record	1 Years of Consecutive Dividend Growth
PMF Dividend Frequency	Monthly Dividend
PMF Most Recent Decrease	$0.0260 decrease on 12/1/2020

Dividend Payments by Month (or Quarter)

PIMCO Municipal Income Fund (NYSE:PMF) Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
1/5/2021	Monthly	$0.0540	4.66%	1/13/2021	1/14/2021	2/1/2021
12/1/2020	Monthly	$0.0540	4.66%	12/10/2020	12/11/2020	1/4/2021
12/7/2020	Monthly	$0.08	6.84%	12/16/2020	12/17/2020	12/21/2020
11/2/2020	Monthly	$0.0540	4.96%	11/10/2020	11/12/2020	12/1/2020
10/1/2020	Monthly	$0.0540	4.81%	10/9/2020	10/13/2020	11/2/2020
9/1/2020	Monthly	$0.0540	4.8%	9/10/2020	9/11/2020	10/1/2020
8/3/2020	Monthly	$0.0540	4.57%	8/12/2020	8/13/2020	9/1/2020
7/1/2020	Monthly	$0.0540	4.75%	7/10/2020	7/13/2020	8/3/2020
6/1/2020	Monthly	$0.0540	4.92%	6/10/2020	6/11/2020	7/1/2020
5/1/2020	Monthly	$0.0540	5.24%	5/8/2020	5/11/2020	6/1/2020

4/1/2020	Monthly	$0.0540	5.4%	4/9/2020	4/13/2020	5/1/2020
3/2/2020	Monthly	$0.0540	4.25%	3/11/2020	3/12/2020	4/1/2020
2/3/2020	Monthly	$0.0540	4.25%	2/12/2020	2/13/2020	3/2/2020
1/2/2020	Monthly	$0.0540	4.24%	1/10/2020	1/13/2020	2/3/2020
12/4/2019	monthly	$0.0597	4.7%	12/11/2019	12/12/2019	1/2/2020
12/10/2019	--	$0.01	4.6%	12/13/2019	12/16/2019	12/23/2019
11/1/2019	Monthly	$0.06	4.76%	11/8/2019	11/12/2019	12/2/2019
10/1/2019	Monthly	$0.06	4.74%	10/10/2019	10/11/2019	11/1/2019
9/3/2019	Monthly	$0.06	4.8%	9/12/2019	9/13/2019	10/1/2019
8/1/2019	Monthly	$0.06		8/9/2019	8/12/2019	9/3/2019
7/1/2019	Monthly	$0.06		7/11/2019	7/12/2019	8/1/2019
6/3/2019	Monthly	$0.06	4.8%	6/12/2019	6/13/2019	7/1/2019
5/2/2019	monthly	$0.0597	4.87%	5/10/2019	5/13/2019	6/3/2019
4/1/2019	monthly	$0.06	5%	4/10/2019	4/11/2019	5/1/2019
3/4/2019	monthly	$0.0597	5.2%	3/8/2019	3/11/2019	4/1/2019
2/4/2019	monthly	$0.0597	5.32%	2/8/2019	2/11/2019	3/1/2019
1/2/2019	Monthly	$0.06	5.52%	1/11/2019	1/14/2019	2/1/2019
12/4/2018	monthly	$0.0597	5.55%	12/12/2018	12/13/2018	1/2/2019
11/1/2018	Monthly	$0.06	5.7%	11/9/2018	11/13/2018	12/3/2018
10/1/2018	monthly	$0.06	5.54%	10/11/2018	10/12/2018	11/1/2018
9/4/2018	Monthly	$0.06	5.36%	9/13/2018	9/14/2018	10/1/2018
8/2/2018	monthly	$0.0597	5.4%	8/10/2018	8/13/2018	9/4/2018
7/2/2018	Monthly	$0.06	5.4%	7/12/2018	7/13/2018	8/1/2018
6/4/2018	monthly	$0.0597	5.41%	6/8/2018	6/11/2018	7/2/2018
5/2/2018	monthly	$0.0597	5.56%	5/10/2018	5/11/2018	6/1/2018
4/3/2018	monthly	$0.0597	5.71%	4/11/2018	4/12/2018	5/1/2018
3/2/2018	monthly	$0.0597	5.72%	3/9/2018	3/12/2018	4/2/2018
2/2/2018	monthly	$0.0597	5.63%	2/9/2018	2/12/2018	3/1/2018
1/3/2018	monthly	$0.0597	5.38%	1/11/2018	1/12/2018	2/1/2018
12/4/2017	monthly	$0.0597	5.53%	12/8/2017	12/11/2017	1/2/2018
11/3/2017	monthly	$0.0597	5.45%	11/10/2017	11/13/2017	12/1/2017
10/3/2017	monthly	$0.0597	5.26%	10/12/2017	10/13/2017	11/1/2017
9/7/2017	monthly	$0.0597	5.07%	9/8/2017	9/11/2017	10/2/2017
8/2/2017	monthly	$0.0597	5.12%	8/9/2017	8/11/2017	9/1/2017
7/5/2017	monthly	$0.0597	5.22%	7/12/2017	7/14/2017	8/1/2017
6/2/2017	monthly	$0.0597	5.24%	6/8/2017	6/12/2017	7/3/2017
5/2/2017	monthly	$0.0597	5.33%	5/9/2017	5/11/2017	6/1/2017
4/4/2017	monthly	$0.0597	5.41%	4/11/2017	4/13/2017	5/1/2017
3/2/2017	monthly	$0.0597	5.34%	3/9/2017	3/13/2017	4/3/2017
2/2/2017	monthly	$0.0597	5.02%	2/9/2017	2/13/2017	3/1/2017
1/4/2017	monthly	$0.0813	6.59%	1/11/2017	1/13/2017	2/1/2017
7/2/2015	monthly	$0.0813	7.04%	7/9/2015	7/13/2015	8/3/2015
6/2/2015	monthly	$0.0813	6.62%	6/9/2015	6/11/2015	7/1/2015
5/4/2015	monthly	$0.0813	6.34%	5/7/2015	5/11/2015	6/1/2015
4/2/2015	monthly	$0.0813	6.27%	4/9/2015	4/13/2015	5/1/2015
3/3/2015	monthly	$0.0813	6.38%	3/10/2015	3/12/2015	4/1/2015
2/3/2015	monthly	$0.0813	6.28%	2/10/2015	2/12/2015	3/2/2015
1/5/2015	monthly	$0.0813	6.76%	1/8/2015	1/12/2015	2/2/2015
12/2/2014	monthly	$0.0813	6.76%	12/9/2014	12/11/2014	1/2/2015
11/4/2014	monthly	$0.0813	6.89%	11/10/2014	11/13/2014	12/1/2014
10/2/2014	monthly	$0.0813	7.05%	10/9/2014	10/14/2014	11/3/2014
9/3/2014	monthly	$0.0813	6.89%	9/10/2014	9/12/2014	10/1/2014
8/4/2014	monthly	$0.0813	6.93%	8/7/2014	8/11/2014	9/2/2014
7/2/2014	monthly	$0.0813	6.84%	7/9/2014	7/11/2014	8/1/2014
6/3/2014	monthly	$0.0813	6.87%	6/10/2014	6/12/2014	7/1/2014
5/2/2014	monthly	$0.0813	7.12%	5/8/2014	5/12/2014	6/2/2014
4/2/2014	monthly	$0.0813	7.3%	4/9/2014	4/11/2014	5/1/2014
3/4/2014	monthly	$0.0813	7.19%	3/11/2014	3/13/2014	4/1/2014
2/4/2014	monthly	$0.0813	7.35%	2/11/2014	2/13/2014	3/3/2014
1/2/2014	jan 14	$0.0813		1/9/2014	1/13/2014	2/3/2014
1/3/2014	monthly	$0.0813	7.7%	1/9/2014	1/13/2014	2/3/2014
12/3/2013	monthly	$0.0813	7.91%	12/10/2013	12/12/2013	1/2/2014
11/4/2013	monthly	$0.0813	7.42%	11/7/2013	11/12/2013	12/2/2013

(Data available from 1/1/2013 forward)

This page was last updated on 1/17/2021 by MarketBeat.com Staff

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PIMCO Municipal Income Fund Dividend Yield, History & Payout Ratio

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PIMCO Municipal Income Fund (NYSE:PMF) Dividend Information

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PIMCO Municipal Income Fund (NYSE:PMF) Dividend History by Quarter

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