PYMPX:High Yield Muni Bd Fd Cl I-2/PIMCO Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$9.47
EXCHANGE
NASDAQ
SECTOR
Financials
PYMPX
High Yield Muni Bd Fd Cl I-2/PIMCO Funds Dividend Information
Trailing 12 Month Dividend Yield3.80%
Projected 10 Year Dividend Yield4.14%
Dividend Yield 5 Year Average4.13%
Dividend Rate$0.36
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average1.95%
Dividend Growth Rate 5 yr Average0.78%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Projected 10 Year Dividend Yield4.14%
Dividend Yield 5 Year Average4.13%
Dividend Rate$0.36
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average1.95%
Dividend Growth Rate 5 yr Average0.78%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateDec. 12, 2018
Dividend Record DateDec. 11, 2018
Dividend Pay DateDec. 12, 2018
Dividend Amount Current$0.026
Dividend Amount Previous$0.030
Dividends Paid in the Last 12 Months13
First Dividend Paid2008
Dividend Declaration DateNone
Dividend Ex DateDec. 12, 2018
Dividend Record DateDec. 11, 2018
Dividend Pay DateDec. 12, 2018
Dividend Amount Current$0.026
Dividend Amount Previous$0.030
Dividends Paid in the Last 12 Months13
First Dividend Paid2008
PYMPX
High Yield Muni Bd Fd Cl I-2/PIMCO Funds Stock Price Information
Latest Close Stock Price$9.47
52-Week Low/High Stock Price$8.84 - $9.54
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$8.84 - $9.54
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 Months10.21%
Total Return Last 3 Years15.65%
Total Return Last 5 Years31.93%
Latest Trade DateOct. 11, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months10.21%
Total Return Last 3 Years15.65%
Total Return Last 5 Years31.93%
Latest Trade DateOct. 11, 2019
PYMPX
High Yield Muni Bd Fd Cl I-2/PIMCO Funds Dividend Payment History
PYMPX
High Yield 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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High Yield Muni Bd Fd Cl I-2/PIMCO Funds Dividend Stock News and Updates
Aug. 29, 201952 WEEK HIGH: High Yield Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PYMPX) on 08-29-2019 hit a 52 week high of $9.54
Read more...Aug. 27, 201952 WEEK HIGH: High Yield Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PYMPX) on 08-27-2019 hit a 52 week high of $9.52
Read more...Aug. 17, 201952 WEEK HIGH: High Yield Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PYMPX) on 08-17-2019 hit a 52 week high of $9.52
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Oct. 12, 2019DIVIDEND RATE DECREASE: Balanced K6 Fd/Fidelity Puritan Trust (NASDAQ: FBKFX) on 10-12-2019 decreased dividend rate > 3% from $0.02 to $0.01
Read more...Oct. 12, 2019DIVIDEND RATE DECREASE: Value Equity Fd Cl A/John Hancock Investment Trust (NASDAQ: JVEAX) on 10-12-2019 decreased dividend rate > 3% from $0.14 to $0.00
Read more...Oct. 12, 2019DIVIDEND RATE DECREASE: Value Equity Fd Cl C/John Hancock Investment Trust (NASDAQ: JVECX) on 10-12-2019 decreased dividend rate > 3% from $0.05 to $0.00
Read more...