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PIMCO MUNICIPAL INC. III Logo
US72201A1034
A0RK0H
PMX

PIMCO MUNICIPAL INC. III

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
-13.58%
Next dividend

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Historical dividends

In 2025, PIMCO MUNICIPAL INC. III has already paid €0.24 in dividends. The last payout was in July 2025.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €6.15
Yield
 0.00%
Interval
 Monthly
CAGR 3Y
 22.88%
CAGR 5Y
 13.58%
CAGR 10Y
 9.78%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIMCO MUNICIPAL INC. III distributed €0.24. The dividend yield is currently 0.00%, and distributions have decreased by 22.88% over the last 3 years. PIMCO MUNICIPAL INC. III pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2025 €0.24 34.24% 3.91%
11/07/2025 24/07/2025 €0.0281
12/06/2025 01/07/2025 €0.028
12/05/2025 02/06/2025 €0.0288
11/04/2025 01/05/2025 €0.0292
13/03/2025 01/04/2025 €0.0306
13/02/2025 03/03/2025 €0.0315
13/01/2025 03/02/2025 €0.032
12/12/2024 02/01/2025 €0.0321
2024 €0.37 3.66% 5.17%
12/11/2024 02/12/2024 €0.0314
11/10/2024 01/11/2024 €0.0303
13/09/2024 01/10/2024 €0.0298
12/08/2024 03/09/2024 €0.0299
11/07/2024 01/08/2024 €0.0306
13/06/2024 01/07/2024 €0.0307
10/05/2024 03/06/2024 €0.0303
10/04/2024 01/05/2024 €0.0308
08/03/2024 01/04/2024 €0.0307
09/02/2024 01/03/2024 €0.0304
11/01/2024 01/02/2024 €0.0303
08/12/2023 02/01/2024 €0.0302
2023 €0.38 27.56% 5.67%
10/11/2023 01/12/2023 €0.0303
11/10/2023 01/11/2023 €0.0312
08/09/2023 02/10/2023 €0.0315
10/08/2023 01/09/2023 €0.0306
12/07/2023 01/08/2023 €0.03
09/06/2023 03/07/2023 €0.0302
10/05/2023 01/06/2023 €0.0307
12/04/2023 01/05/2023 €0.0301
10/03/2023 03/04/2023 €0.0302
10/02/2023 01/03/2023 €0.0309
12/01/2023 01/02/2023 €0.03
09/12/2022 03/01/2023 €0.0436
2022 €0.52 12.58% 6.45%
11/11/2022 01/12/2022 €0.0437
12/10/2022 01/11/2022 €0.0466
09/09/2022 03/10/2022 €0.0468
10/08/2022 01/09/2022 €0.0462
08/07/2022 01/08/2022 €0.0448
10/06/2022 01/07/2022 €0.0441
11/05/2022 01/06/2022 €0.0432
08/04/2022 02/05/2022 €0.0438
10/03/2022 01/04/2022 €0.0416
10/02/2022 01/03/2022 €0.0413
12/01/2022 01/02/2022 €0.0408
10/12/2021 03/01/2022 €0.0407
2021 €0.47 6.68% 4.15%
10/11/2021 01/12/2021 €0.0406
08/10/2021 01/11/2021 €0.0397
10/09/2021 01/10/2021 €0.0397
11/08/2021 01/09/2021 €0.0389
09/07/2021 02/08/2021 €0.0387
10/06/2021 01/07/2021 €0.0388
12/05/2021 01/06/2021 €0.0377
09/04/2021 03/05/2021 €0.0381
10/03/2021 01/04/2021 €0.0391
10/02/2021 01/03/2021 €0.0382
13/01/2021 01/02/2021 €0.0381
10/12/2020 04/01/2021 €0.0375
2020 €0.50 11.26% 5.10%
16/12/2020 21/12/2020 €0.00989
10/11/2020 01/12/2020 €0.0381
09/10/2020 02/11/2020 €0.0395
10/09/2020 01/10/2020 €0.0392
12/08/2020 01/09/2020 €0.0386
10/07/2020 03/08/2020 €0.0391
10/06/2020 01/07/2020 €0.0409
08/05/2020 01/06/2020 €0.0413
09/04/2020 01/05/2020 €0.0415
11/03/2020 01/04/2020 €0.042
12/02/2020 02/03/2020 €0.0413
10/01/2020 03/02/2020 €0.0416
11/12/2019 02/01/2020 €0.0454
2019 €0.56 15.20% 5.01%
08/11/2019 02/12/2019 €0.0458
10/10/2019 01/11/2019 €0.0453
12/09/2019 01/10/2019 €0.0464
09/08/2019 03/09/2019 €0.0462
11/07/2019 01/08/2019 €0.0458
12/06/2019 01/07/2019 €0.0449
10/05/2019 03/06/2019 €0.0451
10/04/2019 01/05/2019 €0.0453
08/03/2019 01/04/2019 €0.0498
08/02/2019 01/03/2019 €0.049
11/01/2019 01/02/2019 €0.0487
12/12/2018 02/01/2019 €0.0493
2018 €0.66 8.72% 6.83%
14/12/2018 21/12/2018 €0.0966
09/11/2018 03/12/2018 €0.0491
11/10/2018 01/11/2018 €0.0489
13/09/2018 01/10/2018 €0.0482
10/08/2018 04/09/2018 €0.0481
12/07/2018 01/08/2018 €0.0478
08/06/2018 02/07/2018 €0.0479
10/05/2018 01/06/2018 €0.0478
11/04/2018 01/05/2018 €0.0465
09/03/2018 02/04/2018 €0.0453
09/02/2018 01/03/2018 €0.0454
11/01/2018 01/02/2018 €0.0445
08/12/2017 02/01/2018 €0.0462
2017 €0.61 9.61% 6.32%
10/11/2017 01/12/2017 €0.0468
12/10/2017 01/11/2017 €0.0479
08/09/2017 02/10/2017 €0.0475
09/08/2017 01/09/2017 €0.047
12/07/2017 01/08/2017 €0.0472
08/06/2017 03/07/2017 €0.0491
09/05/2017 01/06/2017 €0.0497
11/04/2017 01/05/2017 €0.0511
09/03/2017 03/04/2017 €0.0523
09/02/2017 01/03/2017 €0.0529
11/01/2017 01/02/2017 €0.0579
08/12/2016 03/01/2017 €0.0598
2016 €0.67 0.28% 6.24%
09/11/2016 01/12/2016 €0.0584
11/10/2016 01/11/2016 €0.0563
08/09/2016 03/10/2016 €0.0556
09/08/2016 01/09/2016 €0.0556
07/07/2016 01/08/2016 €0.0558
09/06/2016 01/07/2016 €0.0559
10/05/2016 01/06/2016 €0.0557
07/04/2016 02/05/2016 €0.054
09/03/2016 01/04/2016 €0.0547
09/02/2016 01/03/2016 €0.0573
12/01/2016 01/02/2016 €0.0572
09/12/2015 04/01/2016 €0.0575
2015 €0.67 15.13% 6.34%
09/11/2015 01/12/2015 €0.0586
07/10/2015 02/11/2015 €0.0566
09/09/2015 01/10/2015 €0.0557
11/08/2015 01/09/2015 €0.0551
09/07/2015 03/08/2015 €0.0569
09/06/2015 01/07/2015 €0.0564
07/05/2015 01/06/2015 €0.057
09/04/2015 01/05/2015 €0.0556
10/03/2015 01/04/2015 €0.0578
10/02/2015 02/03/2015 €0.0557
08/01/2015 02/02/2015 €0.055
09/12/2014 02/01/2015 €0.0517
2014 €0.58 7.93% 6.37%
10/11/2014 01/12/2014 €0.0499
09/10/2014 03/11/2014 €0.0499
10/09/2014 01/10/2014 €0.0494
07/08/2014 02/09/2014 €0.0474
09/07/2014 01/08/2014 €0.0464
10/06/2014 01/07/2014 €0.0455
08/05/2014 02/06/2014 €0.0458
09/04/2014 01/05/2014 €0.0449
11/03/2014 01/04/2014 €0.0507
11/02/2014 03/03/2014 €0.051
09/01/2014 03/02/2014 €0.0517
10/12/2013 02/01/2014 €0.0512
2013 €0.63 2.69% 8.72%
07/11/2013 02/12/2013 €0.0517
09/10/2013 01/11/2013 €0.0517
11/09/2013 01/10/2013 €0.0518
08/08/2013 03/09/2013 €0.0531
09/07/2013 01/08/2013 €0.053
11/06/2013 01/07/2013 €0.0536
09/05/2013 03/06/2013 €0.0536
09/04/2013 01/05/2013 €0.0531
07/03/2013 01/04/2013 €0.0545
07/02/2013 01/03/2013 €0.0537
10/01/2013 01/02/2013 €0.0513
11/12/2012 02/01/2013 €0.053
2012 €0.65 18.71% 6.97%
08/11/2012 03/12/2012 €0.0536
09/10/2012 01/11/2012 €0.0541
12/09/2012 01/10/2012 €0.0543
09/08/2012 04/09/2012 €0.0557
10/07/2012 01/08/2012 €0.0571
07/06/2012 02/07/2012 €0.0556
09/05/2012 01/06/2012 €0.0564
10/04/2012 01/05/2012 €0.0529
08/03/2012 02/04/2012 €0.0525
09/02/2012 01/03/2012 €0.0526
11/01/2012 01/02/2012 €0.0532
08/12/2011 03/01/2012 €0.0536
2011 €0.55 13.94% 6.43%
09/11/2011 01/12/2011 €0.052
11/10/2011 01/11/2011 €0.0512
08/09/2011 03/10/2011 €0.0528
09/08/2011 01/09/2011 €0.049
07/07/2011 01/08/2011 €0.0491
09/06/2011 01/07/2011 €0.0482
10/05/2011 01/06/2011 €0.0487
07/04/2011 02/05/2011 €0.0472
09/03/2011 01/04/2011 €0.0493
09/02/2011 01/03/2011 €0.0507
11/01/2011 01/02/2011 €0.0507
2010 €0.64 16.24% 8.17%
09/12/2010 29/12/2010 €0.053
09/11/2010 01/12/2010 €0.0533
06/10/2010 01/11/2010 €0.0504
09/09/2010 29/09/2010 €0.0514
10/08/2010 01/09/2010 €0.0547
08/07/2010 02/08/2010 €0.0532
09/06/2010 29/06/2010 €0.0574
11/05/2010 01/06/2010 €0.0573
08/04/2010 03/05/2010 €0.053
09/03/2010 30/03/2010 €0.0521
09/02/2010 01/03/2010 €0.0517
12/01/2010 01/02/2010 €0.0503
2009 €0.55 4.30% 7.64%
09/12/2009 30/12/2009 €0.0489
09/11/2009 01/12/2009 €0.0464
08/10/2009 02/11/2009 €0.0473
09/09/2009 29/09/2009 €0.0481
11/08/2009 01/09/2009 €0.0492
09/07/2009 03/08/2009 €0.0486
09/06/2009 01/07/2009 €0.0495
07/05/2009 01/06/2009 €0.0494
08/04/2009 01/05/2009 €0.0528
10/03/2009 01/04/2009 €0.0528
10/02/2009 02/03/2009 €0.0557
2008 €0.53 13.77% 11.35%
10/11/2008 01/12/2008 €0.0553
08/10/2008 03/11/2008 €0.0552
10/09/2008 01/10/2008 €0.0498
07/08/2008 02/09/2008 €0.0482
09/07/2008 01/08/2008 €0.045
10/06/2008 01/07/2008 €0.0443
08/05/2008 02/06/2008 €0.045
09/04/2008 01/05/2008 €0.0452
11/03/2008 01/04/2008 €0.0448
07/02/2008 03/03/2008 €0.0461
10/01/2008 01/02/2008 €0.0472
2007 €0.61 9.61% 6.41%
11/12/2007 31/12/2007 €0.0479
07/11/2007 03/12/2007 €0.0477
09/10/2007 01/11/2007 €0.0485
12/09/2007 01/10/2007 €0.0492
09/08/2007 04/09/2007 €0.0514
10/07/2007 01/08/2007 €0.0512
07/06/2007 02/07/2007 €0.0514
09/05/2007 01/06/2007 €0.0521
10/04/2007 01/05/2007 €0.0514
08/03/2007 02/04/2007 €0.0524
08/02/2007 01/03/2007 €0.0531
11/01/2007 01/02/2007 €0.0538
2006 €0.67 16.46% 5.54%
07/12/2006 29/12/2006 €0.0531
09/11/2006 01/12/2006 €0.0526
10/10/2006 01/11/2006 €0.0548
07/09/2006 02/10/2006 €0.055
09/08/2006 01/09/2006 €0.0546
11/07/2006 01/08/2006 €0.0547
08/06/2006 03/07/2006 €0.0547
09/05/2006 01/06/2006 €0.0547
11/04/2006 01/05/2006 €0.0556
08/03/2006 03/04/2006 €0.0577
08/02/2006 01/03/2006 €0.0587
11/01/2006 01/02/2006 €0.0688
2005 €0.81 105.55% 6.04%
14/12/2005 30/12/2005 €0.0702
16/11/2005 01/12/2005 €0.0709
19/10/2005 01/11/2005 €0.0692
14/09/2005 03/10/2005 €0.0697
10/08/2005 01/09/2005 €0.0667
13/07/2005 01/08/2005 €0.0681
08/06/2005 01/07/2005 €0.0694
11/05/2005 01/06/2005 €0.068
13/04/2005 02/05/2005 €0.0646
09/03/2005 01/04/2005 €0.0644
09/02/2005 01/03/2005 €0.063
12/01/2005 01/02/2005 €0.0638
2004 €0.39 0.00% 3.77%
15/12/2004 31/12/2004 €0.0613
09/11/2004 01/12/2004 €0.0624
13/10/2004 01/11/2004 €0.0652
08/09/2004 01/10/2004 €0.067
11/08/2004 01/09/2004 €0.0682
14/07/2004 02/08/2004 €0.069

Frequently asked questions

What percentage of dividends does PIMCO MUNICIPAL INC. III pay?

Payouts have decreased by 22.88% over the past 3 years.

When were the most recent dividend payment dates for PIMCO MUNICIPAL INC. III?

The most recent payment was made on 24/07/2025. Previous payments were made on: 01/07/2025, 02/06/2025 and 01/05/2025.

When did you need to hold PIMCO MUNICIPAL INC. III in your portfolio to receive the latest dividend?

If you held PIMCO MUNICIPAL INC. III in your portfolio on 11/07/2025, you received the payout.

How much was the dividend from PIMCO MUNICIPAL INC. III in 2025?

In 2025, PIMCO MUNICIPAL INC. III paid €0.24 in dividends.

How much was the dividend from PIMCO MUNICIPAL INC. III in 2024?

In 2024, PIMCO MUNICIPAL INC. III paid €0.37 in dividends.

Similar dividend assets

All dividends in the calendar
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