PYMPX:High Yield Muni Bd Fd Cl I-2/PIMCO Funds - Stock Price Quote and Dividend Data
PYMPX STOCK PRICE LATEST CLOSE
$9.73
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.29%
Projected 10 Year Dividend Yield2.77%
Dividend Yield 5 Year Average3.93%
Dividend Rate$0.27
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-5.23%
Dividend Growth Rate 5 yr Average-2.79%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.021
Dividend Amount Previous$0.019
Dividends Paid in the Last 12 Months14
First Dividend Paid2008
52-Week Low/High Stock Price$8.74 - $9.83
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months12.55%
Total Return Last 3 Years19.86%
Total Return Last 5 Years28.01%
Latest Trade DateApr. 12, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 02, 2021DIVIDEND RATE DECREASE: High Yield Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PYMPX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27
Feb. 13, 202152 WEEK HIGH: High Yield Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PYMPX) on 02-13-2021 hit a 52 week high of $9.83
Feb. 12, 202152 WEEK HIGH: High Yield Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PYMPX) on 02-12-2021 hit a 52 week high of $9.82
Feb. 02, 2021DIVIDEND RATE DECREASE: High Yield Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PYMPX) on 02-02-2021 decreased dividend rate > 3% from $0.29 to $0.28
Dec. 09, 2020DIVIDEND ANNOUNCEMENT: High Yield Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PYMPX) on 12-09-2020 declared a dividend of $0.0538 per share
Dec. 02, 2020DIVIDEND RATE DECREASE: High Yield Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PYMPX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.29
Sep. 02, 2020DIVIDEND RATE DECREASE: High Yield Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PYMPX) on 09-02-2020 decreased dividend rate > 3% from $0.31 to $0.30
Aug. 04, 2020DIVIDEND RATE DECREASE: High Yield Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PYMPX) on 08-04-2020 decreased dividend rate > 3% from $0.32 to $0.31
Jun. 02, 2020DIVIDEND RATE DECREASE: High Yield Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PYMPX) on 06-02-2020 decreased dividend rate > 3% from $0.33 to $0.32
Mar. 21, 202052 WEEK LOW: High Yield Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PYMPX) on 03-21-2020 hit a 52 week low of $8.38
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Gladstone Capital Corp (NASDAQ: GLAD) on 04-13-2021 declared a dividend of $0.0650 per share
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-13-2021 declared a dividend of $0.0130 per share
Apr. 13, 2021DIVIDEND RATE DECREASE: Cl C/Federated Hermes High Income Bond Fund Inc (NASDAQ: FHICX) on 04-13-2021 decreased dividend rate > 3% from $0.31 to $0.30
Apr. 13, 2021DIVIDEND RATE DECREASE: First Trust Energy Income & Growth Fund (AMEX: FEN) on 04-13-2021 decreased dividend rate > 3% from $1.48 to $1.20
Apr. 13, 2021DIVIDEND RATE INCREASE: Shs. Ben. Int./Liberty All-Star Equity Fund (NYSE: USA) on 04-13-2021 increased dividend rate > 3% from $0.65 to $0.71
Apr. 13, 2021DIVIDEND RATE INCREASE: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 04-13-2021 increased dividend rate > 3% from $0.54 to $0.60
Apr. 13, 2021PSACW STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $3.48 to $2.93
Apr. 13, 2021PSACU STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $17.82 to $14.90
Apr. 13, 2021PSAC STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $14.99 to $13.07
Apr. 13, 2021HOLUW STOCK PRICE DECREASE: Holicity Inc on 04-13-2021 decreased stock price > 10% from $2.36 to $2.09