TRADING SYMBOL

PMF

RECENT PRICE

$7.76

MARKET CAP

203.98M

RECENT YIELD

6.49%

52-WEEK HIGH

$10.50

52-WEEK LOW

$7.58

2025

PIMCO Municipal Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 8/1/2025)

$0.50/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 8/1/2025)

6.49%

Ex-Dividend Date:

7/11/2025

Dividend Payment Date:

7/24/2025

Recent Stock Price:
(as of 8/1/2025)

$7.76

52-Week High:
(10/1/2024)

$10.50

52-Week Low:
(4/11/2025)

$7.58

Market Capitalization:

$203.98M

Comparative Size:

PMF

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PMF monthly dividend paying stock chart comparison

PMF full dividend history

Date	Stock Price	Monthly Dividend
7/11/2025	$7.86	$0.042
6/12/2025	$7.91	$0.042
5/12/2025	$8.18	$0.042
4/11/2025	$7.76	$0.042
3/13/2025	$8.99	$0.042
2/13/2025	$8.98	$0.042
1/13/2025	$8.66	$0.042
12/12/2024	$9.52	$0.042
11/12/2024	$9.98	$0.042
10/11/2024	$9.99	$0.042
9/13/2024	$9.84	$0.042
8/12/2024	$9.32	$0.042
7/11/2024	$9.31	$0.042
6/13/2024	$9.22	$0.042
5/10/2024	$9.13	$0.042
4/10/2024	$9.01	$0.042
3/8/2024	$9.6	$0.042
2/9/2024	$9.47	$0.042
1/11/2024	$9.35	$0.042
12/8/2023	$9.25	$0.042
11/10/2023	$8.57	$0.042
10/11/2023	$8.45	$0.042
9/8/2023	$9.16	$0.042
8/10/2023	$9.52	$0.042
7/12/2023	$10.21	$0.042
6/9/2023	$10.05	$0.042
5/10/2023	$9.87	$0.042
4/12/2023	$10.28	$0.042
3/10/2023	$9.55	$0.042
2/10/2023	$10.62	$0.042
1/12/2023	$10.31	$0.042
12/9/2022	$10.59	$0.054
11/10/2022	$9.65	$0.054
10/12/2022	$10.9	$0.054
9/9/2022	$10.81	$0.054
8/10/2022	$12.16	$0.054
7/8/2022	$11.29	$0.054
6/10/2022	$11.22	$0.054
5/11/2022	$10.97	$0.054
4/8/2022	$11.55	$0.054
3/10/2022	$12.99	$0.054
2/10/2022	$13.6	$0.054
1/12/2022	$14.34	$0.054
12/10/2021	$14.84	$0.054
11/10/2021	$14.47	$0.054
10/8/2021	$14.64	$0.054
9/10/2021	$15.13	$0.054
8/11/2021	$15	$0.054
7/9/2021	$15.22	$0.054
6/10/2021	$14.89	$0.054
5/12/2021	$14.63	$0.054
4/9/2021	$14.49	$0.054
3/10/2021	$14.07	$0.054
2/10/2021	$14.63	$0.054
1/13/2021	$13.94	$0.054
12/10/2020	$14.13	$0.054
11/10/2020	$13.49	$0.054
10/9/2020	$13.39	$0.054
9/10/2020	$13.56	$0.054
8/12/2020	$14.09	$0.054

"Special" dividends may be omitted
See full dividend history for PIMCO Municipal Income Fund

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Monthly Dividend Paying Stocks » Funds » PIMCO Municipal Income Fund Page updated 8/1/2025

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Monthly Dividend Paying Stocks » Funds » PIMCO Municipal Income Fund
Page updated 8/1/2025