PMFAX Dividend History
PIMCO Flexible Municipal Income Fund · every payment since 2021
PIMCO Flexible Municipal Income Fund (PMFAX) has paid 57 dividends since 2021. The most recent was $0.0290 per share (ex-date Aug 31, 2026). Over the last 12 months PMFAX paid $0.3640 across 12 payments, a trailing yield of 3.78%. The average of the last 3 regular payments is +4.5% versus the 3 before.
Latest dividend
$0.0290
Last ex-date
Aug 31, 2026
Paid, last 12 months
$0.36
Trailing yield
3.78%
Frequency
Monthly
Growth streak
0 yrs
PMFAX dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
PMFAX dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $0.2430 | — |
| 2025 | 12 | $0.3540 | -3.8% |
| 2024 | 12 | $0.3680 | +21.9% |
| 2023 | 10timing | $0.3020 | +214.6% |
| 2022 | 5timing | $0.0960 | -33.3% |
| 2021 | 10timing | $0.1440 | — |
Every PMFAX dividend
26 raises · 21 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 31, 2026 | — | $0.0290 | -12.1% | Cut |
| Jul 31, 2026 | — | $0.0330 | +10.0% | Raise |
| Jun 30, 2026 | — | $0.0300 | +0.0% | Unchanged |
| May 29, 2026 | — | $0.0300 | +3.4% | Raise |
| Apr 30, 2026 | — | $0.0290 | +0.0% | Unchanged |
| Mar 31, 2026 | — | $0.0290 | -3.3% | Cut |
| Feb 27, 2026 | — | $0.0300 | -9.1% | Cut |
| Jan 30, 2026 | — | $0.0330 | +6.5% | Raise |
| Dec 31, 2025 | — | $0.0310 | +6.9% | Raise |
| Nov 28, 2025 | — | $0.0290 | -9.4% | Cut |
| Oct 31, 2025 | — | $0.0320 | +10.3% | Raise |
| Sep 30, 2025 | — | $0.0290 | -6.5% | Cut |
| Aug 29, 2025 | — | $0.0310 | +0.0% | Unchanged |
| Jul 31, 2025 | — | $0.0310 | +6.9% | Raise |
| Jun 30, 2025 | — | $0.0290 | -3.3% | Cut |
| May 30, 2025 | — | $0.0300 | +15.4% | Raise |
| Apr 30, 2025 | — | $0.0260 | -3.7% | Cut |
| Mar 31, 2025 | — | $0.0270 | -3.6% | Cut |
| Feb 28, 2025 | — | $0.0280 | -9.7% | Cut |
| Jan 31, 2025 | — | $0.0310 | +6.9% | Raise |
| Dec 31, 2024 | — | $0.0290 | -3.3% | Cut |
| Nov 29, 2024 | — | $0.0300 | +3.4% | Raise |
| Oct 31, 2024 | — | $0.0290 | +0.0% | Unchanged |
| Sep 30, 2024 | — | $0.0290 | -9.4% | Cut |
| Aug 30, 2024 | — | $0.0320 | +0.0% | Unchanged |
| Jul 31, 2024 | — | $0.0320 | +10.3% | Raise |
| Jun 28, 2024 | — | $0.0290 | -12.1% | Cut |
| May 31, 2024 | — | $0.0330 | +6.5% | Raise |
| Apr 30, 2024 | — | $0.0310 | +0.0% | Unchanged |
| Mar 28, 2024 | — | $0.0310 | -3.1% | Cut |
| Feb 29, 2024 | — | $0.0320 | +3.2% | Raise |
| Jan 31, 2024 | — | $0.0310 | -3.1% | Cut |
| Dec 29, 2023 | — | $0.0320 | +3.2% | Raise |
| Nov 30, 2023 | — | $0.0310 | +6.9% | Raise |
| Oct 31, 2023 | — | $0.0290 | -12.1% | Cut |
| Sep 29, 2023 | — | $0.0330 | +13.8% | Raise |
| Aug 31, 2023 | — | $0.0290 | +3.6% | Raise |
| Jul 31, 2023 | — | $0.0280 | -15.2% | Cut |
| Jun 30, 2023 | — | $0.0330 | +13.8% | Raise |
| May 31, 2023 | — | $0.0290 | +7.4% | Raise |
| Apr 28, 2023 | — | $0.0270 | -12.9% | Cut |
| Mar 31, 2023 | — | $0.0310 | +34.8% | Raise |
| May 31, 2022 | — | $0.0230 | +0.0% | Unchanged |
| Apr 29, 2022 | — | $0.0230 | +21.1% | Raise |
| Mar 31, 2022 | — | $0.0190 | +11.8% | Raise |
| Feb 28, 2022 | — | $0.0170 | +21.4% | Raise |
| Jan 31, 2022 | — | $0.0140 | -17.6% | Cut |
| Dec 31, 2021 | — | $0.0170 | +325.0% | Raise |
| Dec 9, 2021 | — | $0.0040 | -75.0% | Cut |
| Nov 30, 2021 | — | $0.0160 | +6.7% | Raise |
| Oct 29, 2021 | — | $0.0150 | -6.3% | Cut |
| Sep 30, 2021 | — | $0.0160 | +6.7% | Raise |
| Aug 31, 2021 | — | $0.0150 | +0.0% | Unchanged |
| Jul 30, 2021 | — | $0.0150 | +0.0% | Unchanged |
| Jun 30, 2021 | — | $0.0150 | +15.4% | Raise |
| May 28, 2021 | — | $0.0130 | -27.8% | Cut |
| Apr 30, 2021 | — | $0.0180 | — | First |
PMFAX dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PMFAX