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PIMCO MUNICIPAL INCOME FD Logo
US72200R1077
A0YE2X
PMF

PIMCO MUNICIPAL INCOME FD

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
-13.71%
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Historical dividends

In 2025, PIMCO MUNICIPAL INCOME FD has already paid €0.31 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
 €7.16
Yield
 0.00%
Interval
 Monthly
CAGR 3Y
 20.77%
CAGR 5Y
 13.71%
CAGR 10Y
 10.00%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIMCO MUNICIPAL INCOME FD distributed €0.31. The dividend yield is currently 0.00%, and distributions have decreased by 20.77% over the last 3 years. PIMCO MUNICIPAL INCOME FD pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2025 €0.31 34.25% 4.27%
11/07/2025 24/07/2025 €0.0357
12/06/2025 01/07/2025 €0.0356
12/05/2025 02/06/2025 €0.0367
11/04/2025 01/05/2025 €0.0372
13/03/2025 01/04/2025 €0.0389
13/02/2025 03/03/2025 €0.0401
13/01/2025 03/02/2025 €0.0407
12/12/2024 02/01/2025 €0.0409
2024 €0.47 2.80% 5.39%
12/11/2024 02/12/2024 €0.04
11/10/2024 01/11/2024 €0.0386
13/09/2024 01/10/2024 €0.038
12/08/2024 03/09/2024 €0.038
11/07/2024 01/08/2024 €0.0389
13/06/2024 01/07/2024 €0.0391
10/05/2024 03/06/2024 €0.0385
10/04/2024 01/05/2024 €0.0392
08/03/2024 01/04/2024 €0.0391
09/02/2024 01/03/2024 €0.0387
11/01/2024 01/02/2024 €0.0386
08/12/2023 02/01/2024 €0.0384
2023 €0.48 22.17% 5.67%
10/11/2023 01/12/2023 €0.0386
11/10/2023 01/11/2023 €0.0397
08/09/2023 02/10/2023 €0.0401
10/08/2023 01/09/2023 €0.0389
12/07/2023 01/08/2023 €0.0382
09/06/2023 03/07/2023 €0.0385
10/05/2023 01/06/2023 €0.039
12/04/2023 01/05/2023 €0.0383
10/03/2023 03/04/2023 €0.0385
10/02/2023 01/03/2023 €0.0394
12/01/2023 01/02/2023 €0.0381
09/12/2022 03/01/2023 €0.0512
2022 €0.61 12.60% 6.32%
10/11/2022 01/12/2022 €0.0513
12/10/2022 01/11/2022 €0.0547
09/09/2022 03/10/2022 €0.0549
10/08/2022 01/09/2022 €0.0543
08/07/2022 01/08/2022 €0.0526
10/06/2022 01/07/2022 €0.0518
11/05/2022 01/06/2022 €0.0507
08/04/2022 02/05/2022 €0.0514
10/03/2022 01/04/2022 €0.0489
10/02/2022 01/03/2022 €0.0485
12/01/2022 01/02/2022 €0.0479
10/12/2021 03/01/2022 €0.0478
2021 €0.55 14.54% 4.08%
10/11/2021 01/12/2021 €0.0477
08/10/2021 01/11/2021 €0.0466
10/09/2021 01/10/2021 €0.0466
11/08/2021 01/09/2021 €0.0456
09/07/2021 02/08/2021 €0.0455
10/06/2021 01/07/2021 €0.0456
12/05/2021 01/06/2021 €0.0442
09/04/2021 03/05/2021 €0.0448
10/03/2021 01/04/2021 €0.0458
10/02/2021 01/03/2021 €0.0448
13/01/2021 01/02/2021 €0.0447
10/12/2020 04/01/2021 €0.0441
2020 €0.64 1.54% 5.62%
16/12/2020 21/12/2020 €0.0654
10/11/2020 01/12/2020 €0.0447
09/10/2020 02/11/2020 €0.0464
10/09/2020 01/10/2020 €0.046
12/08/2020 01/09/2020 €0.0453
10/07/2020 03/08/2020 €0.0459
10/06/2020 01/07/2020 €0.048
08/05/2020 01/06/2020 €0.0485
09/04/2020 01/05/2020 €0.0487
11/03/2020 01/04/2020 €0.0493
12/02/2020 02/03/2020 €0.0485
10/01/2020 03/02/2020 €0.0488
11/12/2019 02/01/2020 €0.0534
2019 €0.65 7.21% 4.82%
13/12/2019 23/12/2019 €0.00902
08/11/2019 02/12/2019 €0.0539
10/10/2019 01/11/2019 €0.0533
12/09/2019 01/10/2019 €0.0546
09/08/2019 03/09/2019 €0.0544
11/07/2019 01/08/2019 €0.0539
12/06/2019 01/07/2019 €0.0529
10/05/2019 03/06/2019 €0.0531
10/04/2019 01/05/2019 €0.0533
08/03/2019 01/04/2019 €0.0533
08/02/2019 01/03/2019 €0.0524
11/01/2019 01/02/2019 €0.0521
12/12/2018 02/01/2019 €0.0527
2018 €0.61 10.92% 5.54%
09/11/2018 03/12/2018 €0.0526
11/10/2018 01/11/2018 €0.0523
13/09/2018 01/10/2018 €0.0515
10/08/2018 04/09/2018 €0.0515
12/07/2018 01/08/2018 €0.0512
08/06/2018 02/07/2018 €0.0512
10/05/2018 01/06/2018 €0.0511
11/04/2018 01/05/2018 €0.0497
09/03/2018 02/04/2018 €0.0485
09/02/2018 01/03/2018 €0.0486
11/01/2018 01/02/2018 €0.0477
08/12/2017 02/01/2018 €0.0494
2017 €0.68 22.77% 6.27%
10/11/2017 01/12/2017 €0.0501
12/10/2017 01/11/2017 €0.0513
08/09/2017 02/10/2017 €0.0509
09/08/2017 01/09/2017 €0.0503
12/07/2017 01/08/2017 €0.0505
08/06/2017 03/07/2017 €0.0525
09/05/2017 01/06/2017 €0.0532
11/04/2017 01/05/2017 €0.0547
09/03/2017 03/04/2017 €0.0559
09/02/2017 01/03/2017 €0.0566
11/01/2017 01/02/2017 €0.0755
08/12/2016 03/01/2017 €0.078
2016 €0.88 0.32% 6.43%
09/11/2016 01/12/2016 €0.0762
11/10/2016 01/11/2016 €0.0735
08/09/2016 03/10/2016 €0.0725
09/08/2016 01/09/2016 €0.0726
07/07/2016 01/08/2016 €0.0728
09/06/2016 01/07/2016 €0.073
10/05/2016 01/06/2016 €0.0727
07/04/2016 02/05/2016 €0.0705
09/03/2016 01/04/2016 €0.0714
09/02/2016 01/03/2016 €0.0748
12/01/2016 01/02/2016 €0.0747
09/12/2015 04/01/2016 €0.0751
2015 €0.88 19.71% 6.16%
09/11/2015 01/12/2015 €0.0765
07/10/2015 02/11/2015 €0.0738
09/09/2015 01/10/2015 €0.0726
11/08/2015 01/09/2015 €0.0719
09/07/2015 03/08/2015 €0.0742
09/06/2015 01/07/2015 €0.0736
07/05/2015 01/06/2015 €0.0744
09/04/2015 01/05/2015 €0.0726
10/03/2015 01/04/2015 €0.0755
10/02/2015 02/03/2015 €0.0727
08/01/2015 02/02/2015 €0.0717
09/12/2014 02/01/2015 €0.0675
2014 €0.73 0.53% 6.19%
10/11/2014 01/12/2014 €0.0652
09/10/2014 03/11/2014 €0.0651
10/09/2014 01/10/2014 €0.0644
07/08/2014 02/09/2014 €0.0619
09/07/2014 01/08/2014 €0.0605
10/06/2014 01/07/2014 €0.0594
08/05/2014 02/06/2014 €0.0598
09/04/2014 01/05/2014 €0.0586
11/03/2014 01/04/2014 €0.0589
11/02/2014 03/03/2014 €0.0592
09/01/2014 03/02/2014 €0.0601
10/12/2013 02/01/2014 €0.0595
2013 €0.74 2.70% 8.28%
07/11/2013 02/12/2013 €0.06
09/10/2013 01/11/2013 €0.06
11/09/2013 01/10/2013 €0.0601
08/08/2013 03/09/2013 €0.0617
09/07/2013 01/08/2013 €0.0615
11/06/2013 01/07/2013 €0.0623
09/05/2013 03/06/2013 €0.0623
09/04/2013 01/05/2013 €0.0617
07/03/2013 01/04/2013 €0.0633
07/02/2013 01/03/2013 €0.0624
10/01/2013 01/02/2013 €0.0596
11/12/2012 02/01/2013 €0.0616
2012 €0.76 18.75% 6.36%
08/11/2012 03/12/2012 €0.0623
09/10/2012 01/11/2012 €0.0628
12/09/2012 01/10/2012 €0.0631
09/08/2012 04/09/2012 €0.0647
10/07/2012 01/08/2012 €0.0663
07/06/2012 02/07/2012 €0.0646
09/05/2012 01/06/2012 €0.0656
10/04/2012 01/05/2012 €0.0615
08/03/2012 02/04/2012 €0.061
09/02/2012 01/03/2012 €0.061
11/01/2012 01/02/2012 €0.0617
08/12/2011 03/01/2012 €0.0623
2011 €0.64 13.96% 5.81%
09/11/2011 01/12/2011 €0.0603
11/10/2011 01/11/2011 €0.0595
08/09/2011 03/10/2011 €0.0613
09/08/2011 01/09/2011 €0.057
07/07/2011 01/08/2011 €0.057
09/06/2011 01/07/2011 €0.056
10/05/2011 01/06/2011 €0.0565
07/04/2011 02/05/2011 €0.0548
09/03/2011 01/04/2011 €0.0572
09/02/2011 01/03/2011 €0.0589
11/01/2011 01/02/2011 €0.0589
2010 €0.74 5.77% 7.85%
09/12/2010 29/12/2010 €0.0616
09/11/2010 01/12/2010 €0.0619
06/10/2010 01/11/2010 €0.0585
09/09/2010 29/09/2010 €0.0597
10/08/2010 01/09/2010 €0.0635
08/07/2010 02/08/2010 €0.0618
09/06/2010 29/06/2010 €0.0667
11/05/2010 01/06/2010 €0.0665
08/04/2010 03/05/2010 €0.0616
09/03/2010 30/03/2010 €0.0606
09/02/2010 01/03/2010 €0.06
12/01/2010 01/02/2010 €0.0584
2009 €0.70 14.16% 8.11%
09/12/2009 30/12/2009 €0.0567
09/11/2009 01/12/2009 €0.0539
08/10/2009 02/11/2009 €0.0549
09/09/2009 29/09/2009 €0.0558
11/08/2009 01/09/2009 €0.0571
09/07/2009 03/08/2009 €0.0565
09/06/2009 01/07/2009 €0.0574
07/05/2009 01/06/2009 €0.0573
08/04/2009 01/05/2009 €0.0613
10/03/2009 01/04/2009 €0.0614
10/02/2009 02/03/2009 €0.0646
13/01/2009 02/02/2009 €0.0635
2008 €0.61 13.37% 11.21%
09/12/2008 31/12/2008 €0.0583
10/11/2008 01/12/2008 €0.0643
08/10/2008 03/11/2008 €0.0641
10/09/2008 01/10/2008 €0.0578
09/07/2008 01/08/2008 €0.0523
10/06/2008 01/07/2008 €0.0515
08/05/2008 02/06/2008 €0.0523
09/04/2008 01/05/2008 €0.0525
11/03/2008 01/04/2008 €0.0521
07/02/2008 03/03/2008 €0.0535
10/01/2008 01/02/2008 €0.0548
2007 €0.71 8.12% 7.14%
11/12/2007 31/12/2007 €0.0556
07/11/2007 03/12/2007 €0.0554
09/10/2007 01/11/2007 €0.0562
12/09/2007 01/10/2007 €0.0571
09/08/2007 04/09/2007 €0.0597
10/07/2007 01/08/2007 €0.0595
07/06/2007 02/07/2007 €0.0597
09/05/2007 01/06/2007 €0.0605
10/04/2007 01/05/2007 €0.0597
08/03/2007 02/04/2007 €0.0608
08/02/2007 01/03/2007 €0.0616
11/01/2007 01/02/2007 €0.0624
2006 €0.77 2.43% 5.82%
07/12/2006 29/12/2006 €0.0616
09/11/2006 01/12/2006 €0.061
10/10/2006 01/11/2006 €0.0636
07/09/2006 02/10/2006 €0.0638
09/08/2006 01/09/2006 €0.0633
11/07/2006 01/08/2006 €0.0635
08/06/2006 03/07/2006 €0.0635
09/05/2006 01/06/2006 €0.0635
11/04/2006 01/05/2006 €0.0645
08/03/2006 03/04/2006 €0.067
08/02/2006 01/03/2006 €0.0682
11/01/2006 01/02/2006 €0.0673
2005 €0.79 1.00% 5.67%
14/12/2005 30/12/2005 €0.0687
16/11/2005 01/12/2005 €0.0693
19/10/2005 01/11/2005 €0.0677
14/09/2005 03/10/2005 €0.0682
10/08/2005 01/09/2005 €0.0652
13/07/2005 01/08/2005 €0.0666
08/06/2005 01/07/2005 €0.0678
11/05/2005 01/06/2005 €0.0665
13/04/2005 02/05/2005 €0.0632
09/03/2005 01/04/2005 €0.0629
09/02/2005 01/03/2005 €0.0616
12/01/2005 01/02/2005 €0.0623
2004 €0.78 8.66% 7.54%
15/12/2004 31/12/2004 €0.0599
09/11/2004 01/12/2004 €0.061
13/10/2004 01/11/2004 €0.0638
08/09/2004 01/10/2004 €0.0655
11/08/2004 01/09/2004 €0.0667
14/07/2004 02/08/2004 €0.0675
09/06/2004 01/07/2004 €0.0668
12/05/2004 01/06/2004 €0.0665
14/04/2004 03/05/2004 €0.068
10/03/2004 01/04/2004 €0.0658
11/02/2004 01/03/2004 €0.0653
14/01/2004 02/02/2004 €0.0654
2003 €0.86 16.61% 7.79%
10/12/2003 31/12/2003 €0.0645
12/11/2003 01/12/2003 €0.0678
08/10/2003 03/11/2003 €0.0708
10/09/2003 01/10/2003 €0.0694
13/08/2003 02/09/2003 €0.0749
09/07/2003 01/08/2003 €0.0723
11/06/2003 01/07/2003 €0.0703
14/05/2003 02/06/2003 €0.0692
09/04/2003 01/05/2003 €0.0724
12/03/2003 01/04/2003 €0.0745
12/02/2003 03/03/2003 €0.0748
15/01/2003 03/02/2003 €0.0755
2002 €1.03 139.73% 7.54%
11/12/2002 31/12/2002 €0.0774
13/11/2002 02/12/2002 €0.0817
09/10/2002 01/11/2002 €0.0815
11/09/2002 01/10/2002 €0.0825
14/08/2002 03/09/2002 €0.0819
10/07/2002 01/08/2002 €0.0827
12/06/2002 01/07/2002 €0.0822
08/05/2002 03/06/2002 €0.0867
10/04/2002 01/05/2002 €0.0898
13/03/2002 01/04/2002 €0.0924
13/02/2002 01/03/2002 €0.0939
09/01/2002 01/02/2002 €0.0943
2001 €0.43 0.00% 2.74%
12/12/2001 31/12/2001 €0.0865
14/11/2001 03/12/2001 €0.0863
10/10/2001 01/11/2001 €0.085
17/09/2001 01/10/2001 €0.084
22/08/2001 04/09/2001 €0.0866

Frequently asked questions

What percentage of dividends does PIMCO MUNICIPAL INCOME FD pay?

Payouts have decreased by 20.77% over the past 3 years.

When were the most recent dividend payment dates for PIMCO MUNICIPAL INCOME FD?

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 INCOME FD in your portfolio to receive the latest dividend?

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

How much was the dividend from PIMCO MUNICIPAL INCOME FD in 2025?

In 2025, PIMCO MUNICIPAL INCOME FD paid €0.31 in dividends.

How much was the dividend from PIMCO MUNICIPAL INCOME FD in 2024?

In 2024, PIMCO MUNICIPAL INCOME FD paid €0.47 in dividends.

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All dividends in the calendar
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