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PIMCO Fds, High Yield Municipal Bond Fund Institutional Class (PHMIX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.035
Monthly
Dividend Yield
4.84%
Forward yield
5.23%
Dividend Growth (TTM)
+5.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
PHMIX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.03093
Dec 31, 2025$0.03371
Jan 30, 2026$0.03278
Feb 27, 2026$0.03116
Mar 31, 2026$0.03156
Apr 30, 2026$0.03282
May 29, 2026$0.03242
Jun 30, 2026$0.03254
Jul 31, 2026$0.03514
Aug 31, 2026$0.03105
Sep 30, 2026$0.03338
Oct 30, 2026$0.03521

PHMIX Dividend Yield Range

4.40%4.80%5.20%5.60%6.00%6.40%20192020202120222023202420252026

PHMIX Dividend History

PHMIX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Oct 30, 2026Monthly$0.04
Sep 30, 2026Sep 30, 2026Sep 30, 2026Monthly$0.03
Aug 31, 2026Aug 31, 2026Aug 31, 2026Monthly$0.03
Jul 31, 2026Jul 31, 2026Jul 31, 2026Monthly$0.04
Jun 30, 2026Jun 30, 2026Jun 30, 2026Monthly$0.03
May 29, 2026May 29, 2026May 29, 2026Monthly$0.03
Apr 30, 2026Apr 30, 2026Apr 30, 2026Monthly$0.03
Mar 31, 2026Mar 31, 2026Mar 31, 2026Monthly$0.03
Feb 27, 2026Feb 27, 2026Feb 27, 2026Monthly$0.03
Jan 30, 2026Jan 30, 2026Jan 30, 2026Monthly$0.03

The table shows PIMCO Fds, High Yield Municipal Bond Fund Insti Class’s dividend history, including amount per share, payout frequency, record and payment dates.

PHMIX Annual Dividend Totals

PHMIX annual dividend totals
YearPayoutsTotal Per Share
202610$0.3281
202512$0.3756
202412$0.3891
202312$0.3984
202213$0.3688
202113$0.3763
202013$0.3482
201913$0.3841
201813$0.391
201712$0.383
201612$0.357
201512$0.393
201412$0.3502
201312$0.382
201212$0.379
201112$0.464
201010$0.363
200912$0.464

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does PIMCO Fds, High Yield Municipal Bond Fund Insti Class pay dividends?
Yes, PHMIX has paid a dividend within the past 12 months. PHMIX pays dividends monthly.
How much is PIMCO Fds, High Yield Municipal Bond Fund Insti Class's dividend?
PHMIX’s most recent dividend was $0.035 per share. PHMIX’s annual dividend yield is 4.84%.
When is PIMCO Fds, High Yield Municipal Bond Fund Insti Class ex-dividend date?
PIMCO Fds, High Yield Municipal Bond Fund Insti Class’s last ex-dividend date was Oct 30, 2026. Shareholders who own PHMIX shares before this date received a dividend of $0.035 per share on Oct 30, 2026. PHMIX’s next ex-dividend date has not been announced yet.
When is PIMCO Fds, High Yield Municipal Bond Fund Insti Class dividend payment date?
PIMCO Fds, High Yield Municipal Bond Fund Insti Class’s last dividend payment date was Oct 30, 2026. Shareholders who own PHMIX shares before Oct 30, 2026 received $0.035 per share.