Price Alert

PIMCO Intermediate Munici... (MUNI)

AMEX: MUNI · Real-Time Price · USD

52.27

0.15 (0.29%)

At close: Sep 11, 2025, 3:14 PM

Dividends

MUNI has a dividend yield of 3.36% and paid $1.88 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

3.36%

Annual Dividend

1.88

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-2.1%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.150	Dec 16, 2024	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.140	Dec 16, 2024	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.140	Dec 16, 2024	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.150	n/a	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.140	Dec 16, 2024	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.130	Dec 16, 2024	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.140	Dec 16, 2024	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.140	n/a	Feb 3, 2025	Feb 5, 2025
Dec 31, 2024	$0.140	Jan 11, 2024	Dec 31, 2024	Jan 3, 2025
Dec 2, 2024	$0.150	Jan 11, 2024	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.150	Jan 11, 2024	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.150	Jan 11, 2024	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.160	Jan 11, 2024	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.150	Jan 11, 2024	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.150	Jan 11, 2024	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.160	n/a	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.155	n/a	May 2, 2024	May 6, 2024
Apr 1, 2024	$0.154	Jan 11, 2024	Apr 2, 2024	Apr 4, 2024
Mar 1, 2024	$0.150	Jan 11, 2024	Mar 4, 2024	Mar 6, 2024
Feb 1, 2024	$0.143	Jan 11, 2024	Feb 2, 2024	Feb 6, 2024
Dec 28, 2023	$0.150	Dec 27, 2023	Dec 29, 2023	Jan 3, 2024
Dec 1, 2023	$0.136	Jan 30, 2023	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.130	Jan 30, 2023	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.145	Jan 30, 2023	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.140	Jan 30, 2023	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.128	Jul 31, 2023	Aug 2, 2023	Aug 4, 2023
Jul 3, 2023	$0.150	Jan 30, 2023	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.135	Jan 30, 2023	Jun 2, 2023	Jun 6, 2023
May 1, 2023	$0.120	Jan 30, 2023	May 2, 2023	May 4, 2023
Apr 3, 2023	$0.140	n/a	Apr 4, 2023	Apr 6, 2023
Mar 1, 2023	$0.135	Jan 30, 2023	Mar 2, 2023	Mar 6, 2023
Feb 1, 2023	$0.120	Jan 30, 2023	Feb 2, 2023	Feb 6, 2023
Dec 29, 2022	$0.130	Jan 11, 2022	Dec 30, 2022	Jan 4, 2023
Dec 1, 2022	$0.120	Jan 11, 2022	Dec 2, 2022	Dec 6, 2022
Nov 1, 2022	$0.105	Jan 11, 2022	Nov 2, 2022	Nov 4, 2022
Oct 3, 2022	$0.110	Jan 11, 2022	Oct 4, 2022	Oct 6, 2022
Sep 1, 2022	$0.100	Aug 31, 2022	Sep 2, 2022	Sep 7, 2022
Aug 1, 2022	$0.090	n/a	Aug 2, 2022	Aug 4, 2022
Jul 1, 2022	$0.080	n/a	Jul 5, 2022	Jul 7, 2022
Jun 1, 2022	$0.070	Jan 11, 2022	Jun 2, 2022	Jun 6, 2022
May 2, 2022	$0.080	Apr 29, 2022	May 3, 2022	May 5, 2022
Apr 1, 2022	$0.070	Mar 31, 2022	Apr 4, 2022	Apr 6, 2022
Mar 1, 2022	$0.070	Jan 11, 2022	Mar 2, 2022	Mar 4, 2022
Feb 1, 2022	$0.070	Jan 11, 2022	Feb 2, 2022	Feb 4, 2022
Dec 30, 2021	$0.080	n/a	Dec 31, 2021	Jan 4, 2022
Dec 1, 2021	$0.080	Nov 30, 2021	Dec 2, 2021	Dec 6, 2021
Nov 1, 2021	$0.073	Oct 29, 2021	Nov 2, 2021	Nov 4, 2021
Oct 1, 2021	$0.072	Sep 30, 2021	Oct 4, 2021	Oct 6, 2021
Sep 1, 2021	$0.070	Aug 31, 2021	Sep 2, 2021	Sep 7, 2021
Aug 2, 2021	$0.074	Jul 30, 2021	Aug 3, 2021	Aug 5, 2021

* Dividend amounts are adjusted for stock splits when applicable.