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PHMIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 30, 2025Payment date
Sep 30, 2025
Sep 30, 2025
Dividend Amount Per Share
$0.031Monthly
Dividend Yield
4.37%Sector:
Sector Average: 1.058%
Sector Average: 1.058%
Dividend Growth
28 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PHMIX Dividend Yield Range
PHMIX Dividend History
No data currently available
FAQ
Does PIMCO Fds, High Yield Municipal Bond Fund Insti Class pay dividends?
Yes, PHMIX has paid a dividend within the past 12 months.
How much is PIMCO Fds, High Yield Municipal Bond Fund Insti Class's dividend?
PHMIX pays a dividend of $0.031 per share. PHMIX's annual dividend yield is 4.37%.
When is PIMCO Fds, High Yield Municipal Bond Fund Insti Class ex-dividend date?
PIMCO Fds, High Yield Municipal Bond Fund Insti Class's previous ex-dividend date was on Sep 30, 2025. PIMCO Fds, High Yield Municipal Bond Fund Insti Class shareholders who own PHMIX Mutual Fund before this date received PIMCO Fds, High Yield Municipal Bond Fund Insti Class's last dividend payment of $0.03 per share on Sep 30, 2025. 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 next quarterly payment date is on Sep 30, 2025, when PIMCO Fds, High Yield Municipal Bond Fund Insti Class shareholders who owned PHMIX shares before Sep 30, 2025 received a dividend payment of $0.03 per share. Add PHMIX to your watchlist to be reminded of PHMIX's next dividend payment.