PIMCO Municipal Income Fund III dividends

Last dividend for PIMCO Municipal Income Fund III (PMX) as of May 9, 2024 is 0.03 USD. The forward dividend yield for PMX as of May 9, 2024 is 5.27%.

Dividend history for stock PMX (PIMCO Municipal Income Fund III) including historic stock price, payout ratio history and split, spin-off and special dividends.

PIMCO Municipal Income Fund III Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-05-10 2024-06-03 0.0330 USD Upcoming dividend
2024-04-10 2024-05-01 0.0330 USD 7.44 USD 7.44 USD
2024-03-08 2024-04-01 0.0330 USD 7.52 USD 7.52 USD
2024-02-09 2024-03-01 0.0330 USD 7.52 USD 7.52 USD
2024-01-11 2024-02-01 0.0330 USD 7.44 USD 7.44 USD
2023-12-08 2024-01-02 0.0330 USD 7.37 USD 7.37 USD
2023-11-10 2023-12-01 0.0330 USD 6.68 USD 6.68 USD
2023-10-11 2023-11-01 0.0330 USD 6.58 USD 6.58 USD
2023-09-08 2023-10-02 0.0330 USD 7.34 USD 7.34 USD
2023-08-10 2023-09-01 0.0330 USD 7.72 USD 7.72 USD
2023-07-12 2023-08-01 0.0330 USD 7.94 USD 7.94 USD
2023-06-09 2023-07-03 0.0330 USD 7.93 USD 7.93 USD
2023-05-10 2023-06-01 0.0330 USD 8.01 USD 8.04 USD
2023-04-12 2023-05-01 0.0330 USD 8.38 USD 8.45 USD
2023-03-10 2023-04-03 0.0330 USD 7.79 USD 7.89 USD
2023-02-10 2023-03-01 0.0330 USD 8.26 USD 8.40 USD
2023-01-12 2023-02-01 0.0330 USD (-28.26%) 8.19 USD 8.36 USD
2022-12-09 2023-01-03 0.0460 USD 8.89 USD 9.11 USD
2022-11-10 2022-12-01 0.0460 USD 8.20 USD 8.44 USD
2022-10-12 2022-11-01 0.0460 USD 7.93 USD 8.21 USD
2022-09-09 2022-10-03 0.0460 USD 8.66 USD 9.02 USD
2022-08-10 2022-09-01 0.0460 USD 9.75 USD 10.20 USD
2022-07-08 2022-08-01 0.0460 USD 9.22 USD 9.69 USD
2022-06-10 2022-07-01 0.0460 USD 9.04 USD 9.55 USD
2022-05-11 2022-06-01 0.0460 USD 8.59 USD 9.11 USD
2022-04-08 2022-05-02 0.0460 USD 9.21 USD 9.82 USD
2022-03-10 2022-04-01 0.0460 USD 10.09 USD 10.81 USD
2022-02-10 2022-03-01 0.0460 USD 10.25 USD 11.03 USD
2022-01-12 2022-02-01 0.0460 USD 11.27 USD 12.17 USD
2021-12-10 2022-01-03 0.0460 USD 11.82 USD 12.82 USD
2021-11-10 2021-12-01 0.0460 USD 11.15 USD 12.13 USD
2021-10-08 2021-11-01 0.0460 USD 11.23 USD 12.27 USD
2021-09-10 2021-10-01 0.0460 USD 11.52 USD 12.63 USD
2021-08-11 2021-09-01 0.0460 USD 11.90 USD 13.09 USD
2021-07-09 2021-08-02 0.0460 USD 11.84 USD 13.08 USD
2021-06-10 2021-07-01 0.0460 USD 11.40 USD 12.63 USD
2021-05-12 2021-06-01 0.0460 USD 11.07 USD 12.31 USD
2021-04-09 2021-05-03 0.0460 USD 11.13 USD 12.42 USD
2021-03-10 2021-04-01 0.0460 USD 10.88 USD 12.19 USD
2021-02-10 2021-03-01 0.0460 USD 11.26 USD 12.66 USD
2021-01-13 2021-02-01 0.0460 USD (280.17%) 10.49 USD 11.84 USD
2020-12-16 2020-12-21 0.0121 USD (-73.70%) 10.40 USD 11.79 USD
2020-12-10 2021-01-04 0.0460 USD 10.59 USD 12.01 USD
2020-11-10 2020-12-01 0.0460 USD 10.14 USD 11.55 USD
2020-10-09 2020-11-02 0.0460 USD 9.95 USD 11.38 USD
2020-09-10 2020-10-01 0.0460 USD 10.09 USD 11.58 USD
2020-08-12 2020-09-01 0.0460 USD 10.21 USD 11.77 USD
2020-07-10 2020-08-03 0.0460 USD 9.85 USD 11.39 USD
2020-06-10 2020-07-01 0.0460 USD 9.91 USD 11.51 USD
2020-05-08 2020-06-01 0.0460 USD 9.28 USD 10.82 USD
2020-04-09 2020-05-01 0.0460 USD 9.26 USD 10.85 USD
2020-03-11 2020-04-01 0.0460 USD 9.71 USD 11.42 USD
2020-02-12 2020-03-02 0.0460 USD 10.52 USD 12.42 USD
2020-01-10 2020-02-03 0.0460 USD (-9.27%) 10.57 USD 12.52 USD
2019-12-11 2020-01-02 0.0507 USD 10.55 USD 12.55 USD
2019-11-08 2019-12-02 0.0507 USD 10.64 USD 12.70 USD
2019-10-10 2019-11-01 0.0507 USD 10.68 USD 12.81 USD
2019-09-12 2019-10-01 0.0507 USD 10.23 USD 12.31 USD
2019-08-09 2019-09-03 0.0507 USD 10.30 USD 12.45 USD
2019-07-11 2019-08-01 0.0507 USD 10.17 USD 12.34 USD
2019-06-12 2019-07-01 0.0507 USD 10.19 USD 12.41 USD
2019-05-10 2019-06-03 0.0507 USD 10.10 USD 12.36 USD
2019-04-10 2019-05-01 0.0507 USD (-9.14%) 10.02 USD 12.31 USD
2019-03-08 2019-04-01 0.0558 USD 10.03 USD 12.37 USD
2019-02-08 2019-03-01 0.0558 USD 9.58 USD 11.87 USD
2019-01-11 2019-02-01 0.0558 USD (-49.27%) 9.15 USD 11.39 USD
2018-12-14 2018-12-21 0.1100 USD (97.13%) 8.83 USD 11.05 USD
2018-12-12 2019-01-02 0.0558 USD 9.09 USD 11.48 USD
2018-11-09 2018-12-03 0.0558 USD 8.63 USD 10.95 USD
2018-10-11 2018-11-01 0.0558 USD 8.61 USD 10.98 USD
2018-09-13 2018-10-01 0.0558 USD 8.92 USD 11.44 USD
2018-08-10 2018-09-04 0.0558 USD 8.96 USD 11.55 USD
2018-07-12 2018-08-01 0.0558 USD 8.83 USD 11.43 USD
2018-06-08 2018-07-02 0.0558 USD 8.85 USD 11.52 USD
2018-05-10 2018-06-01 0.0558 USD 8.69 USD 11.36 USD
2018-04-11 2018-05-01 0.0558 USD 8.69 USD 11.42 USD
2018-03-09 2018-04-02 0.0558 USD 8.35 USD 11.02 USD
2018-02-09 2018-03-01 0.0558 USD 8.20 USD 10.88 USD
2018-01-11 2018-02-01 0.0558 USD 8.71 USD 11.62 USD
2017-12-08 2018-01-02 0.0558 USD 8.78 USD 11.77 USD
2017-11-10 2017-12-01 0.0558 USD 8.73 USD 11.76 USD
2017-10-12 2017-11-01 0.0558 USD 8.76 USD 11.86 USD
2017-09-08 2017-10-02 0.0558 USD 8.76 USD 11.91 USD
2017-08-09 2017-09-01 0.0558 USD 8.65 USD 11.81 USD
2017-07-12 2017-08-01 0.0558 USD 8.62 USD 11.83 USD
2017-06-08 2017-07-03 0.0558 USD 8.59 USD 11.84 USD
2017-05-09 2017-06-01 0.0558 USD 8.23 USD 11.40 USD
2017-04-11 2017-05-01 0.0558 USD 8.17 USD 11.37 USD
2017-03-09 2017-04-03 0.0558 USD 7.99 USD 11.18 USD
2017-02-09 2017-03-01 0.0558 USD (-10.43%) 8.21 USD 11.54 USD
2017-01-11 2017-02-01 0.0623 USD 8.24 USD 11.64 USD
2016-12-08 2017-01-03 0.0623 USD 7.84 USD 11.14 USD
2016-11-09 2016-12-01 0.0623 USD 8.37 USD 11.95 USD
2016-10-11 2016-11-01 0.0623 USD 8.76 USD 12.57 USD
2016-09-08 2016-10-03 0.0623 USD 8.94 USD 12.89 USD
2016-08-09 2016-09-01 0.0623 USD 8.89 USD 12.88 USD
2016-07-07 2016-08-01 0.0623 USD 8.87 USD 12.91 USD
2016-06-09 2016-07-01 0.0623 USD 8.65 USD 12.66 USD
2016-05-10 2016-06-01 0.0623 USD 8.59 USD 12.63 USD
2016-04-07 2016-05-02 0.0623 USD 8.23 USD 12.16 USD
2016-03-09 2016-04-01 0.0623 USD 8.08 USD 12.00 USD
2016-02-09 2016-03-01 0.0623 USD 7.93 USD 11.83 USD
2016-01-12 2016-02-01 0.0623 USD 7.76 USD 11.64 USD
2015-12-09 2016-01-04 0.0623 USD 7.60 USD 11.47 USD
2015-11-09 2015-12-01 0.0623 USD 7.29 USD 11.05 USD
2015-10-07 2015-11-02 0.0623 USD 7.26 USD 11.07 USD
2015-09-09 2015-10-01 0.0623 USD 7.24 USD 11.10 USD
2015-08-11 2015-09-01 0.0623 USD 7.11 USD 10.97 USD
2015-07-09 2015-08-03 0.0623 USD 6.98 USD 10.83 USD
2015-06-09 2015-07-01 0.0623 USD 6.83 USD 10.65 USD
2015-05-07 2015-06-01 0.0623 USD 7.08 USD 11.11 USD
2015-04-09 2015-05-01 0.0623 USD 7.25 USD 11.44 USD
2015-03-10 2015-04-01 0.0623 USD 7.09 USD 11.25 USD
2015-02-10 2015-03-02 0.0623 USD 7.10 USD 11.33 USD
2015-01-08 2015-02-02 0.0623 USD 6.93 USD 11.11 USD
2014-12-09 2015-01-02 0.0623 USD 6.82 USD 10.99 USD
2014-11-10 2014-12-01 0.0623 USD 6.78 USD 11.00 USD
2014-10-09 2014-11-03 0.0623 USD 6.62 USD 10.79 USD
2014-09-10 2014-10-01 0.0623 USD 6.58 USD 10.79 USD
2014-08-07 2014-09-02 0.0623 USD 6.61 USD 10.91 USD
2014-07-09 2014-08-01 0.0623 USD 6.46 USD 10.72 USD
2014-06-10 2014-07-01 0.0623 USD 6.56 USD 10.94 USD
2014-05-08 2014-06-02 0.0623 USD 6.45 USD 10.83 USD
2014-04-09 2014-05-01 0.0623 USD (-11%) 6.38 USD 10.77 USD
2014-03-11 2014-04-01 0.0700 USD 6.39 USD 10.85 USD
2014-02-11 2014-03-03 0.0700 USD 6.25 USD 10.67 USD
2014-01-09 2014-02-03 0.0700 USD 5.97 USD 10.26 USD
2013-12-10 2014-01-02 0.0700 USD 5.72 USD 9.90 USD
2013-11-07 2013-12-02 0.0700 USD 5.97 USD 10.40 USD
2013-10-09 2013-11-01 0.0700 USD 5.78 USD 10.14 USD
2013-09-11 2013-10-01 0.0700 USD 5.65 USD 9.99 USD
2013-08-08 2013-09-03 0.0700 USD 5.65 USD 10.05 USD
2013-07-09 2013-08-01 0.0700 USD 5.92 USD 10.60 USD
2013-06-11 2013-07-01 0.0700 USD 6.19 USD 11.17 USD
2013-05-09 2013-06-03 0.0700 USD 6.93 USD 12.58 USD
2013-04-09 2013-05-01 0.0700 USD 6.91 USD 12.61 USD
2013-03-07 2013-04-01 0.0700 USD 6.83 USD 12.53 USD
2013-02-07 2013-03-01 0.0700 USD 6.93 USD 12.78 USD
2013-01-10 2013-02-01 0.0700 USD 6.91 USD 12.81 USD
2012-12-11 2013-01-02 0.0700 USD 6.90 USD 12.86 USD
2012-11-08 2012-12-03 0.0700 USD 6.91 USD 12.96 USD
2012-10-09 2012-11-01 0.0700 USD 6.80 USD 12.82 USD
2012-09-12 2012-10-01 0.0700 USD 6.87 USD 13.02 USD
2012-08-09 2012-09-04 0.0700 USD 6.76 USD 12.88 USD
2012-07-10 2012-08-01 0.0700 USD 6.62 USD 12.69 USD
2012-06-07 2012-07-02 0.0700 USD 6.34 USD 12.21 USD
2012-05-09 2012-06-01 0.0700 USD 6.28 USD 12.16 USD
2012-04-10 2012-05-01 0.0700 USD 6.15 USD 11.98 USD
2012-03-08 2012-04-02 0.0700 USD 6.15 USD 12.06 USD
2012-02-09 2012-03-01 0.0700 USD 6.17 USD 12.16 USD
2012-01-11 2012-02-01 0.0700 USD 5.87 USD 11.63 USD
2011-12-08 2012-01-03 0.0700 USD 5.56 USD 11.09 USD
2011-11-09 2011-12-01 0.0700 USD 5.38 USD 10.80 USD
2011-10-11 2011-11-01 0.0700 USD 5.24 USD 10.59 USD
2011-09-08 2011-10-03 0.0700 USD 5.22 USD 10.61 USD
2011-08-09 2011-09-01 0.0700 USD 5.04 USD 10.32 USD
2011-07-07 2011-08-01 0.0700 USD 5.19 USD 10.70 USD
2011-06-09 2011-07-01 0.0700 USD 5.13 USD 10.64 USD
2011-05-10 2011-06-01 0.0700 USD 5.03 USD 10.51 USD
2011-04-07 2011-05-02 0.0700 USD 5.03 USD 10.58 USD
2011-03-09 2011-04-01 0.0700 USD 5.09 USD 10.78 USD
2011-02-09 2011-03-01 0.0700 USD 4.96 USD 10.56 USD
2011-01-11 2011-02-01 0.0700 USD 4.72 USD 10.12 USD
2010-12-09 2010-12-29 0.0700 USD 4.57 USD 9.86 USD
2010-11-09 2010-12-01 0.0700 USD 5.09 USD 11.06 USD
2010-10-06 2010-11-01 0.0700 USD 5.13 USD 11.22 USD
2010-09-09 2010-09-29 0.0700 USD 5.41 USD 11.90 USD
2010-08-10 2010-09-01 0.0700 USD 5.31 USD 11.75 USD
2010-07-08 2010-08-02 0.0700 USD 5.02 USD 11.19 USD
2010-06-09 2010-06-29 0.0700 USD 4.93 USD 11.05 USD
2010-05-11 2010-06-01 0.0700 USD 4.84 USD 10.91 USD
2010-04-08 2010-05-03 0.0700 USD 4.85 USD 11.00 USD
2010-03-09 2010-03-30 0.0700 USD 4.72 USD 10.78 USD
2010-02-09 2010-03-01 0.0700 USD 4.81 USD 11.05 USD
2010-01-12 2010-02-01 0.0700 USD 4.56 USD 10.56 USD
2009-12-09 2009-12-30 0.0700 USD 4.49 USD 10.46 USD
2009-11-09 2009-12-01 0.0700 USD 4.54 USD 10.65 USD
2009-10-08 2009-11-02 0.0700 USD 4.86 USD 11.48 USD
2009-09-09 2009-09-29 0.0700 USD 4.41 USD 10.47 USD
2009-08-11 2009-09-01 0.0700 USD 4.26 USD 10.18 USD
2009-07-09 2009-08-03 0.0700 USD 4.17 USD 10.04 USD
2009-06-09 2009-07-01 0.0700 USD 3.91 USD 9.47 USD
2009-05-07 2009-06-01 0.0700 USD 3.84 USD 9.38 USD
2009-04-08 2009-05-01 0.0700 USD 3.64 USD 8.96 USD
2009-03-10 2009-04-01 0.0700 USD 3.31 USD 8.21 USD
2009-02-10 2009-03-02 0.0700 USD (-50%) 3.72 USD 9.31 USD
2009-01-15 2009-02-02 0.1400 USD (100%) 3.34 USD 8.40 USD
2008-11-10 2009-01-08 0.0700 USD 3.92 USD 10.04 USD
2008-10-08 2008-11-03 0.0700 USD 3.74 USD 9.64 USD
2008-09-10 2008-10-01 0.0700 USD 5.33 USD 13.84 USD
2008-08-07 2008-09-02 0.0700 USD 5.47 USD 14.27 USD
2008-07-09 2008-08-01 0.0700 USD 5.43 USD 14.25 USD
2008-06-10 2008-07-01 0.0700 USD 5.51 USD 14.51 USD
2008-05-08 2008-06-02 0.0700 USD 5.55 USD 14.70 USD
2008-04-09 2008-05-01 0.0700 USD 5.41 USD 14.39 USD
2008-03-11 2008-04-01 0.0700 USD 5.26 USD 14.07 USD
2008-02-07 2008-03-03 0.0700 USD 5.75 USD 15.46 USD
2008-01-10 2008-02-01 0.0700 USD 5.51 USD 14.88 USD
2007-12-11 2007-12-31 0.0700 USD 5.28 USD 14.32 USD
2007-11-07 2007-12-03 0.0700 USD 5.35 USD 14.59 USD
2007-10-09 2007-11-01 0.0700 USD 5.50 USD 15.07 USD
2007-09-12 2007-10-01 0.0700 USD 5.44 USD 14.97 USD
2007-08-09 2007-09-04 0.0700 USD 5.36 USD 14.80 USD
2007-07-10 2007-08-01 0.0700 USD 5.42 USD 15.05 USD
2007-06-07 2007-07-02 0.0700 USD 5.64 USD 15.74 USD
2007-05-09 2007-06-01 0.0700 USD 5.76 USD 16.12 USD
2007-04-10 2007-05-01 0.0700 USD 5.76 USD 16.20 USD
2007-03-08 2007-04-02 0.0700 USD 5.64 USD 15.94 USD
2007-02-08 2007-03-01 0.0700 USD 5.55 USD 15.76 USD
2007-01-11 2007-02-01 0.0700 USD 5.54 USD 15.79 USD
2006-12-07 2006-12-29 0.0700 USD 5.64 USD 16.15 USD
2006-11-09 2006-12-01 0.0700 USD 5.36 USD 15.40 USD
2006-10-10 2006-11-01 0.0700 USD 5.36 USD 15.48 USD
2006-09-07 2006-10-02 0.0700 USD 5.35 USD 15.51 USD
2006-08-09 2006-09-01 0.0700 USD 5.16 USD 15.05 USD
2006-07-11 2006-08-01 0.0700 USD 5.05 USD 14.78 USD
2006-06-08 2006-07-03 0.0700 USD 4.99 USD 14.67 USD
2006-05-09 2006-06-01 0.0700 USD 4.96 USD 14.66 USD
2006-04-11 2006-05-01 0.0700 USD 4.93 USD 14.63 USD
2006-03-08 2006-04-03 0.0700 USD 4.88 USD 14.58 USD
2006-02-08 2006-03-01 0.0700 USD (-15.76%) 4.80 USD 14.40 USD
2006-01-11 2006-02-01 0.0831 USD 5.24 USD 15.79 USD
2005-12-14 2005-12-30 0.0831 USD 5.14 USD 15.57 USD
2005-11-16 2005-12-01 0.0831 USD 4.96 USD 15.12 USD
2005-10-19 2005-11-01 0.0831 USD 4.85 USD 14.85 USD
2005-09-14 2005-10-03 0.0831 USD 5.39 USD 15.57 USD
2005-08-10 2005-09-01 0.0831 USD 4.91 USD 15.11 USD
2005-07-13 2005-08-01 0.0831 USD 4.93 USD 15.27 USD
2005-06-08 2005-07-01 0.0831 USD 4.79 USD 14.91 USD
2005-05-11 2005-06-01 0.0831 USD 4.71 USD 14.74 USD
2005-04-13 2005-05-02 0.0831 USD 4.56 USD 14.36 USD
2005-03-09 2005-04-01 0.0831 USD 4.53 USD 14.34 USD
2005-02-09 2005-03-01 0.0831 USD 4.70 USD 14.96 USD
2005-01-12 2005-02-01 0.0831 USD 4.54 USD 14.55 USD
2004-12-15 2004-12-31 0.0831 USD 4.44 USD 14.29 USD
2004-11-09 2004-12-01 0.0831 USD 4.35 USD 14.08 USD
2004-10-13 2004-11-01 0.0831 USD 4.48 USD 14.60 USD
2004-09-08 2004-10-01 0.0831 USD 4.32 USD 14.16 USD
2004-08-11 2004-09-01 0.0831 USD 4.23 USD 13.94 USD
2004-07-14 2004-08-02 0.0831 USD 4.13 USD 13.71 USD
2004-06-09 2004-07-01 0.0831 USD 3.94 USD 13.14 USD
2004-05-12 2004-06-01 0.0831 USD 3.87 USD 12.98 USD
2004-04-14 2004-05-03 0.0831 USD 4.03 USD 13.60 USD
2004-03-10 2004-04-01 0.0831 USD 4.30 USD 14.60 USD
2004-02-11 2004-03-01 0.0831 USD 4.26 USD 14.55 USD
2004-01-14 2004-02-02 0.0831 USD 4.22 USD 14.50 USD
2003-12-10 2003-12-31 0.0831 USD 3.99 USD 13.80 USD
2003-11-12 2003-12-01 0.0831 USD 4.00 USD 13.92 USD
2003-10-08 2003-11-03 0.0831 USD (-33.31%) 3.99 USD 13.97 USD
2003-09-10 2003-10-01 0.1246 USD (49.94%) 3.93 USD 13.82 USD
2003-07-23 2003-08-15 0.0831 USD 3.97 USD 14.11 USD
2003-06-25 2003-07-15 0.0831 USD 4.14 USD 14.78 USD
2003-05-22 2003-06-16 0.0831 USD 4.09 USD 14.70 USD
2003-04-23 2003-05-15 0.0831 USD 3.94 USD 14.23 USD
2003-03-26 2003-04-15 0.0831 USD 3.89 USD 14.14 USD
2003-02-26 2003-03-17 0.0831 USD 3.88 USD 14.18 USD
2003-01-22 2003-02-18 0.0831 USD 3.92 USD 14.43 USD
2002-12-24 2003-01-15 0.0831 USD 3.82 USD 14.14 USD

PMX

Price: $7.52

52 week price:
6.09
8.13

Dividend Yield: 0.05%

5-year range yield:
0.05%
6.72%

Forward Dividend Yield: 5.27%

Payout Ratio: 61.88%

Payout Ratio Range:
42.86%
3960.00%

Dividend Per Share: 0.40 USD

Earnings Per Share: 0.64 USD

P/E Ratio: 755.01

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 51500

Market Capitalization: 251.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 23

Links: