PMFA
PIMCO Flexible Municipal Income Fund
PMFAXStock · monthly payer
$10.14
Add to PortfolioForward Yield
3.58%
Annual Dividend
$0.36
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Monthly
PMFAX Dividend Safety Score
44/ 100
Grade D
Risky
Dividend-growth streak0 consecutive years of growth
Cut historyCut its dividend in 2025
Yield vs its historyYield is 1.5× its 5-yr average — elevated
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is PMFAX a good dividend stock?
MixedPIMCO Flexible Municipal Income Fund (PMFAX) pays a monthly dividend yielding 3.58% ($0.36/yr), with 0 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2025
- Share price is down over the past 5 years
- Below-average dividend safety score
Key Data
- Dividend Yield
- 3.58%
- Payout Ratio
- —
- Annual Dividend
- $0.36
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -15%
- 52-Week Range
- —
- Dividend Safety
- D · 44/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 29, 2026 | — | $0.0300 | regular |
| Apr 30, 2026 | — | $0.0290 | regular |
| Mar 31, 2026 | — | $0.0290 | regular |
| Feb 27, 2026 | — | $0.0300 | regular |
| Jan 30, 2026 | — | $0.0330 | regular |
| Dec 31, 2025 | — | $0.0310 | regular |
| Nov 28, 2025 | — | $0.0290 | regular |
| Oct 31, 2025 | — | $0.0320 | regular |
| Sep 30, 2025 | — | $0.0290 | regular |
| Aug 29, 2025 | — | $0.0310 | regular |
| Jul 31, 2025 | — | $0.0310 | regular |
| Jun 30, 2025 | — | $0.0290 | regular |
| May 30, 2025 | — | $0.0300 | regular |
| Apr 30, 2025 | — | $0.0260 | regular |
Income Calculator
At $0.36 / yr per share
Per payment (monthly)$3.03
Annual$36.30
Monthly avg$3.03
