PIMCO High Yield Municipal Bond I (PHMIX) Dividend Yield, History & Forecast

PIMCO High Yield Municipal Bond I (PHMIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.82% ($0.39 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $6.20B. 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 High Yield Municipal Bond I (PHMIX)

What is PIMCO High Yield Municipal Bond I's dividend yield?
PIMCO High Yield Municipal Bond I (PHMIX) pays a current trailing twelve-month dividend yield of 4.82%, which works out to $0.39 per share annually based on the most recent payout schedule.
When does PIMCO High Yield Municipal Bond I pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is August 31, 2026.
Is PIMCO High Yield Municipal Bond I 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 High Yield Municipal Bond I in?
PIMCO High Yield Municipal Bond I (PHMIX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.