PMUPX:Muni Bd Fd Cl I-2/PIMCO Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.12
EXCHANGE
NASDAQ
SECTOR
Financials
PMUPX
Muni Bd Fd Cl I-2/PIMCO Funds Dividend Information
Trailing 12 Month Dividend Yield3.16%
Projected 10 Year Dividend Yield3.16%
Dividend Yield 5 Year Average3.40%
Dividend Rate$0.32
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-0.13%
Dividend Growth Rate 5 yr Average1.97%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Projected 10 Year Dividend Yield3.16%
Dividend Yield 5 Year Average3.40%
Dividend Rate$0.32
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-0.13%
Dividend Growth Rate 5 yr Average1.97%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateNov. 29, 2019
Dividend Amount Current$0.026
Dividend Amount Previous$0.025
Dividends Paid in the Last 12 Months12
First Dividend Paid2008
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateNov. 29, 2019
Dividend Amount Current$0.026
Dividend Amount Previous$0.025
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$10.12
52-Week Low/High Stock Price$9.62 - $10.21
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$9.62 - $10.21
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 Months8.45%
Total Return Last 3 Years17.74%
Total Return Last 5 Years20.94%
Latest Trade DateDec. 05, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months8.45%
Total Return Last 3 Years17.74%
Total Return Last 5 Years20.94%
Latest Trade DateDec. 05, 2019
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
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
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
Dec. 03, 2019DIVIDEND RATE DECREASE: Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PMUPX) on 12-03-2019 decreased dividend rate > 3% from $0.33 to $0.32
Read more...Aug. 29, 201952 WEEK HIGH: Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PMUPX) on 08-29-2019 hit a 52 week high of $10.21
Read more...Aug. 28, 201952 WEEK HIGH: Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PMUPX) on 08-28-2019 hit a 52 week high of $10.20
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Dec. 06, 2019DIVIDEND ANNOUNCEMENT: Great Elm Capital Corp (NASDAQ: GECC) on 12-06-2019 declared a dividend of $0.0830 per share
Read more...Dec. 06, 2019DIVIDEND ANNOUNCEMENT: High Yield Advantage Fd Instl Cl/Federated Municipal Securities Income Trust (NASDAQ: FMYIX) on 12-06-2019 declared a dividend of $0.0286 per share
Read more...Dec. 06, 2019DIVIDEND ANNOUNCEMENT: Yorktown Cap Fd Cl A/American Pension Investors Fund (NASDAQ: YOVAX) on 12-06-2019 declared a dividend of $0.1537 per share
Read more...