PIMCO Municipal Income Fund III (PMX)
Aug 4, 2025 - PMX was delisted
6.68
+0.07 (1.06%)
Inactive · Last trade price
on Aug 1, 2025
PMX Dividend Information
PMX has been delisted and will not pay dividends anymore.
Dividend Yield
5.93%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 11, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
5.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-07-11 | $0.033 | 2025-07-24 |
| 2025-06-12 | $0.033 | 2025-07-01 |
| 2025-05-12 | $0.033 | 2025-06-02 |
| 2025-04-11 | $0.033 | 2025-05-01 |
| 2025-03-13 | $0.033 | 2025-04-01 |
| 2025-02-13 | $0.033 | 2025-03-03 |
| 2025-01-13 | $0.033 | 2025-02-03 |
| 2024-12-12 | $0.033 | 2025-01-02 |
| 2024-11-12 | $0.033 | 2024-12-02 |
| 2024-10-11 | $0.033 | 2024-11-01 |
| 2024-09-13 | $0.033 | 2024-10-01 |
| 2024-08-12 | $0.033 | 2024-09-03 |
| 2024-07-11 | $0.033 | 2024-08-01 |
| 2024-06-13 | $0.033 | 2024-07-01 |
| 2024-05-10 | $0.033 | 2024-06-03 |
| 2024-04-10 | $0.033 | 2024-05-01 |
| 2024-03-08 | $0.033 | 2024-04-01 |
| 2024-02-09 | $0.033 | 2024-03-01 |
| 2024-01-11 | $0.033 | 2024-02-01 |
| 2023-12-08 | $0.033 | 2024-01-02 |
| 2023-11-10 | $0.033 | 2023-12-01 |
| 2023-10-11 | $0.033 | 2023-11-01 |
| 2023-09-08 | $0.033 | 2023-10-02 |
| 2023-08-10 | $0.033 | 2023-09-01 |
| 2023-07-12 | $0.033 | 2023-08-01 |
| 2023-06-09 | $0.033 | 2023-07-03 |
| 2023-05-10 | $0.033 | 2023-06-01 |
| 2023-04-12 | $0.033 | 2023-05-01 |
| 2023-03-10 | $0.033 | 2023-04-03 |
| 2023-02-10 | $0.033 | 2023-03-01 |
| 2023-01-12 | $0.033 | 2023-02-01 |
| 2022-12-09 | $0.046 | 2023-01-03 |
| 2022-11-10 | $0.046 | 2022-12-01 |
| 2022-10-12 | $0.046 | 2022-11-01 |
| 2022-09-09 | $0.046 | 2022-10-03 |
| 2022-08-10 | $0.046 | 2022-09-01 |
| 2022-07-08 | $0.046 | 2022-08-01 |
| 2022-06-10 | $0.046 | 2022-07-01 |
| 2022-05-11 | $0.046 | 2022-06-01 |
| 2022-04-08 | $0.046 | 2022-05-02 |
| 2022-03-10 | $0.046 | 2022-04-01 |
| 2022-02-10 | $0.046 | 2022-03-01 |
| 2022-01-12 | $0.046 | 2022-02-01 |
| 2021-12-10 | $0.046 | 2022-01-03 |
| 2021-11-10 | $0.046 | 2021-12-01 |
| 2021-10-08 | $0.046 | 2021-11-01 |
| 2021-09-10 | $0.046 | 2021-10-01 |
| 2021-08-11 | $0.046 | 2021-09-01 |
| 2021-07-09 | $0.046 | 2021-08-02 |
| 2021-06-10 | $0.046 | 2021-07-01 |
| 2021-05-12 | $0.046 | 2021-06-01 |
| 2021-04-09 | $0.046 | 2021-05-03 |
| 2021-03-10 | $0.046 | 2021-04-01 |
| 2021-02-10 | $0.046 | 2021-03-01 |
| 2021-01-13 | $0.046 | 2021-02-01 |
| 2020-12-16 | $0.0121 | 2020-12-21 |
| 2020-12-10 | $0.046 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.