PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX) Dividend Yield, History & Forecast

PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.41% ($0.36 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $5.97B. Review PHMIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX)

What is PIMCO Fds, High Yield Municipal Bond Fund Insti Class's dividend yield?
PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX) pays a current trailing twelve-month dividend yield of 4.41%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does PIMCO Fds, High Yield Municipal Bond Fund Insti Class pay its next dividend?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is September 30, 2026.
Is PIMCO Fds, High Yield Municipal Bond Fund Insti Class a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is PIMCO Fds, High Yield Municipal Bond Fund Insti Class in?
PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.