DATA AS OF

04/03/20

PMX Dividend Information
PIMCO MUNI INCM FD III

  • Last Close$10.04
  • Pay Date02/01/19
  • Ex-Dividend Date03/11/20
  • 52 Week Dividend$0.55
  • 52 Week Div. Yield5.40%
  • Last Dividend$0.046
  • Last Ex-Dividend Date04/09/20
  • Annual Dividend$0.55
  • Dividend Yield5.48%
  • Years Paying17
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PMX Dividend Payments

Ex-Dividend DateDividend Amount
Apr 09, 2020$0.046
Mar 11, 2020$0.046
Feb 12, 2020$0.046
Jan 10, 2020$0.046
Dec 11, 2019$0.051
Nov 08, 2019$0.051
Oct 10, 2019$0.051
Sep 12, 2019$0.051

PMX Fundamental Data

  • Last Open10.14
  • 9.80 - 10.12 Day Range
  • Last Close$10.04
  • Change-0.12 (-1.18%)
  • Volume123,363
  • Avg Volume120,961
  • 52 Week Range8.50 - 12.96
  • Market Cap327,856,000
  • EBITDAN/A
  • P/E Ratio6.75

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.