DATA AS OF

02/19/19

PMX Dividend Information
PIMCO MUNI INCM FD III

  • Last Close$11.65
  • Pay Date02/01/19
  • Ex-Dividend Date03/09/18
  • 52 Week Dividend$0.67
  • 52 Week Div. Yield5.64%
  • Last Dividend$0.056
  • Last Ex-Dividend Date02/08/19
  • Annual Dividend$0.67
  • Dividend Yield5.75%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PMX Dividend Payments

Ex-Dividend DateDividend Amount
Feb 08, 2019$0.056
Jan 11, 2019$0.056
Dec 14, 2018$0.110
Dec 12, 2018$0.056
Nov 09, 2018$0.056
Oct 11, 2018$0.056
Sep 13, 2018$0.056
Aug 10, 2018$0.056

PMX Fundamental Data

  • Last Open11.68
  • 11.67 - 11.86 Day Range
  • Last Close$11.65
  • Change0.21 (1.80%)
  • Volume78,816
  • Avg Volume85,146
  • 52 Week Range10.76 - 12.00
  • Market Cap390,224,832
  • EBITDAN/A
  • P/E Ratio27.26

PMX Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Above Average (4)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.