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PMUPX

Muni Bd Fd Cl I-2/PIMCO Funds

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PMUPX:Muni Bd Fd Cl I-2/PIMCO Funds - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$10.34

EXCHANGE

NASDAQ

PMUPX
Muni Bd Fd Cl I-2/PIMCO Funds Dividend Information
Projected 12 Month Dividend Yield2.32%
Trailing 12 Month Dividend Yield2.29%
Projected 10 Year Dividend Yield2.32%
Dividend Yield 5 Year Average3.14%
Dividend Rate$0.24
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-9.98%
Dividend Growth Rate 5 yr Average-5.85%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment TypeM
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateJan. 29, 2021
Dividend Amount Current$0.016
Dividend Amount Previous$0.020
Dividends Paid in the Last 12 Months12
First Dividend Paid2008
PMUPX
Muni Bd Fd Cl I-2/PIMCO Funds Stock Price Information
Latest Close Stock Price$10.34
52-Week Low/High Stock Price$9.26 - $10.58
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months1.58%
Total Return Last 3 Years15.28%
Total Return Last 5 Years20.38%
Latest Trade DateFeb. 25, 2021
PMUPX
Muni Bd Fd Cl I-2/PIMCO Funds Dividend Payment History
PMUPX
Muni Bd Fd Cl I-2/PIMCO Funds Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Muni Bd Fd Cl I-2/PIMCO Funds Dividend Stock News and Updates

Feb. 12, 202152 WEEK HIGH: Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PMUPX) on 02-12-2021 hit a 52 week high of $10.58

Feb. 11, 202152 WEEK HIGH: Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PMUPX) on 02-11-2021 hit a 52 week high of $10.57

Feb. 10, 202152 WEEK HIGH: Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PMUPX) on 02-10-2021 hit a 52 week high of $10.56

Feb. 05, 202152 WEEK HIGH: Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PMUPX) on 02-05-2021 hit a 52 week high of $10.55

Feb. 02, 2021DIVIDEND RATE DECREASE: Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PMUPX) on 02-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Jan. 28, 202152 WEEK HIGH: Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PMUPX) on 01-28-2021 hit a 52 week high of $10.54

Jan. 27, 202152 WEEK HIGH: Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PMUPX) on 01-27-2021 hit a 52 week high of $10.52

Jan. 23, 202152 WEEK HIGH: Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PMUPX) on 01-23-2021 hit a 52 week high of $10.50

Jan. 21, 202152 WEEK HIGH: Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PMUPX) on 01-21-2021 hit a 52 week high of $10.49

Jan. 16, 202152 WEEK HIGH: Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PMUPX) on 01-16-2021 hit a 52 week high of $10.48

More Muni Bd Fd Cl I-2/PIMCO Funds Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM Short Duration High Yield Opportunities Fund (NYSE: SDHY) on 02-26-2021 declared a dividend of $0.1080 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Income Bldr Simple Cl/Mainstay Funds (NASDAQ: MTISX) on 02-26-2021 declared a dividend of $0.0618 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Mackay High Yield Corp Bd Fd Simple Cl/Mainstay Funds (NASDAQ: MHHSX) on 02-26-2021 declared a dividend of $0.0220 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Bloomberg Barclays High Yield Bd ETF (New)/SPDR Series Trust (NYSE: JNK) on 02-26-2021 declared a dividend of $0.4020 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: iShares US Aggregate Bd Index Fd Cl P/BlackRock Funds III (NASDAQ: BMOPX) on 02-26-2021 declared a dividend of $0.0151 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Cl IR/Morgan Stanley Global Fixed Income Opportunities Fund (NASDAQ: MFIRX) on 02-26-2021 declared a dividend of $0.0128 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM Global High Yield Fund Inc (NYSE: GHY) on 02-26-2021 declared a dividend of $0.1050 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM High Yield Bond Fund Inc (NYSE: ISD) on 02-26-2021 declared a dividend of $0.1050 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: MacKay Strategic Bd Fd Cl R6/Mainstay Funds (NASDAQ: MSYEX) on 02-26-2021 declared a dividend of $0.0171 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Income Builder Fd Cl R6/Mainstay Funds (NASDAQ: MTODX) on 02-26-2021 declared a dividend of $0.0740 per share

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