PYMPX
PIMCO High Yield Municipal Bond Fund Class I-2
$8.08
PIMCO High Yield Municipal Bond Fund Class I-2 (PYMPX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.034
- Dividend Yield
- 4.74%
- Dividend Growth (TTM)
- +5.3%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
5.12%
5.12%
1 year, trailing
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.03028 |
| Dec 31, 2025 | $0.03297 |
| Jan 30, 2026 | $0.03206 |
| Feb 27, 2026 | $0.03051 |
| Mar 31, 2026 | $0.03087 |
| Apr 30, 2026 | $0.03213 |
| May 29, 2026 | $0.03171 |
| Jun 30, 2026 | $0.03185 |
| Jul 31, 2026 | $0.03438 |
| Aug 31, 2026 | $0.03039 |
| Sep 30, 2026 | $0.03272 |
| Oct 30, 2026 | $0.03449 |
PYMPX Dividend Yield Range
PYMPX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Oct 30, 2026 | Monthly | $0.03 |
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | Monthly | $0.03 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | Monthly | $0.03 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | Monthly | $0.03 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Monthly | $0.03 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | Monthly | $0.03 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | Monthly | $0.03 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | Monthly | $0.03 |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | Monthly | $0.03 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | Monthly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.03 | Oct 30, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.03 | Sep 30, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.03 | Aug 31, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.03 | Jul 31, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.03 | Jun 30, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.03 | May 29, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.03 | Apr 30, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.03 | Mar 31, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.03 | Feb 27, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.03 | Jan 30, 2026 | Jan 30, 2026 | Monthly |
The table shows PIMCO High Yield Municipal Bond Fund Class I-2’s dividend history, including amount per share, payout frequency, record and payment dates.
PYMPX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3211 |
| 2025 | 12 | $0.3673 |
| 2024 | 12 | $0.3806 |
| 2023 | 12 | $0.3903 |
| 2022 | 13 | $0.3587 |
| 2021 | 13 | $0.3667 |
| 2020 | 13 | $0.3397 |
| 2019 | 13 | $0.3741 |
| 2018 | 13 | $0.3816 |
| 2017 | 12 | $0.3772 |
| 2016 | 12 | $0.348 |
| 2015 | 12 | $0.385 |
| 2014 | 12 | $0.3432 |
| 2013 | 12 | $0.371 |
| 2012 | 12 | $0.373 |
| 2011 | 12 | $0.454 |
| 2010 | 10 | $0.355 |
| 2009 | 12 | $0.458 |
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 High Yield Municipal Bond Fund Class I-2 pay dividends?
Yes, PYMPX has paid a dividend within the past 12 months. PYMPX pays dividends monthly.
How much is PIMCO High Yield Municipal Bond Fund Class I-2's dividend?
PYMPX’s most recent dividend was $0.034 per share. PYMPX’s annual dividend yield is 4.74%.
When is PIMCO High Yield Municipal Bond Fund Class I-2 ex-dividend date?
PIMCO High Yield Municipal Bond Fund Class I-2’s last ex-dividend date was Oct 30, 2026. Shareholders who own PYMPX shares before this date received a dividend of $0.034 per share on Oct 30, 2026. PYMPX’s next ex-dividend date has not been announced yet.
When is PIMCO High Yield Municipal Bond Fund Class I-2 dividend payment date?
PIMCO High Yield Municipal Bond Fund Class I-2’s last dividend payment date was Oct 30, 2026. Shareholders who own PYMPX shares before Oct 30, 2026 received $0.034 per share.
