PIMCO MUNICIPAL INCOME FD dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/share
Dividend growth (CAGR 5Y): -13.71%
Next dividend

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

Dividend metrics Metrics

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