How much dividend does PIMCO Municipal Income Fund III pay?

PIMCO Municipal Income Fund III does not currently pay dividends.

What is the dividend yield of PIMCO Municipal Income Fund III?

PIMCO Municipal Income Fund III does not currently pay dividends. Therefore, the dividend yield is 0%.

When does PIMCO Municipal Income Fund III pay dividends?

PIMCO Municipal Income Fund III does not currently pay dividends.

How safe is the dividend of PIMCO Municipal Income Fund III?

PIMCO Municipal Income Fund III paid dividend every year within the last 10 years.

In which sector is PIMCO Municipal Income Fund III located?

The largest sectors of PIMCO Municipal Income Fund III are Utilities.

When did PIMCO Municipal Income Fund III complete a stock split?

There are currently no known stock splits for PIMCO Municipal Income Fund III.

When did I have to buy the shares of PIMCO Municipal Income Fund III to receive the previous dividend?

To receive the last dividend of PIMCO Municipal Income Fund III on 24 July 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 11 July 2025.

Did PIMCO Municipal Income Fund III pay a dividend in the past?

The last dividend we know of from PIMCO Municipal Income Fund III was paid on 24 July 2025.

When did PIMCO Municipal Income Fund III pay the last dividend?

The last dividend was paid on 24 July 2025.

Where is PIMCO Municipal Income Fund III headquartered?

The headquarters of PIMCO Municipal Income Fund III is located in mixed.

PIMCO Municipal Income Fund III - WKN A0RK0H, ISIN US72201A1034

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: $0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.264	-33.33%
11/07/2025	24/07/2025	$0.033	0%
12/06/2025	01/07/2025	$0.033	0%
12/05/2025	02/06/2025	$0.033	0%
11/04/2025	01/05/2025	$0.033	0%
13/03/2025	01/04/2025	$0.033	0%
13/02/2025	03/03/2025	$0.033	0%
13/01/2025	03/02/2025	$0.033	0%
12/12/2024	02/01/2025	$0.033	0%
2024		$0.396	-3.18%
12/11/2024	02/12/2024	$0.033	0%
11/10/2024	01/11/2024	$0.033	0%
13/09/2024	01/10/2024	$0.033	0%
12/08/2024	03/09/2024	$0.033	0%
11/07/2024	01/08/2024	$0.033	0%
13/06/2024	01/07/2024	$0.033	0%
10/05/2024	03/06/2024	$0.033	0%
10/04/2024	01/05/2024	$0.033	0%
08/03/2024	01/04/2024	$0.033	0%
09/02/2024	01/03/2024	$0.033	0%
11/01/2024	01/02/2024	$0.033	0%
08/12/2023	02/01/2024	$0.033	0%
2023		$0.409	-31.61%
10/11/2023	01/12/2023	$0.033	0%
11/10/2023	01/11/2023	$0.033	0%
08/09/2023	02/10/2023	$0.033	0%
10/08/2023	01/09/2023	$0.033	0%
12/07/2023	01/08/2023	$0.033	0%
09/06/2023	03/07/2023	$0.033	0%
10/05/2023	01/06/2023	$0.033	0%
12/04/2023	01/05/2023	$0.033	0%
10/03/2023	03/04/2023	$0.033	0%
10/02/2023	01/03/2023	$0.033	0%
12/01/2023	01/02/2023	$0.033	-28.26%
09/12/2022	03/01/2023	$0.046	0%
2022		$0.598	8.33%
11/11/2022	01/12/2022	$0.046	0%
10/11/2022	01/12/2022	$0.046	0%
12/10/2022	01/11/2022	$0.046	0%
09/09/2022	03/10/2022	$0.046	0%
10/08/2022	01/09/2022	$0.046	0%
08/07/2022	01/08/2022	$0.046	0%
10/06/2022	01/07/2022	$0.046	0%
11/05/2022	01/06/2022	$0.046	0%
08/04/2022	02/05/2022	$0.046	0%
10/03/2022	01/04/2022	$0.046	0%
10/02/2022	01/03/2022	$0.046	0%
12/01/2022	01/02/2022	$0.046	0%
10/12/2021	03/01/2022	$0.046	0%
2021		$0.552	-2.95%
10/11/2021	01/12/2021	$0.046	0%
08/10/2021	01/11/2021	$0.046	0%
10/09/2021	01/10/2021	$0.046	0%
11/08/2021	01/09/2021	$0.046	0%
09/07/2021	02/08/2021	$0.046	0%
10/06/2021	01/07/2021	$0.046	0%
12/05/2021	01/06/2021	$0.046	0%
09/04/2021	03/05/2021	$0.046	0%
10/03/2021	01/04/2021	$0.046	0%
10/02/2021	01/03/2021	$0.046	0%
13/01/2021	01/02/2021	$0.046	280.17%
10/12/2020	04/01/2021	$0.046	0%
2020		$0.5688	-9.56%
16/12/2020	21/12/2020	$0.0121	-73.7%
10/11/2020	01/12/2020	$0.046	0%
09/10/2020	02/11/2020	$0.046	0%
10/09/2020	01/10/2020	$0.046	0%
12/08/2020	01/09/2020	$0.046	0%
10/07/2020	03/08/2020	$0.046	0%
10/06/2020	01/07/2020	$0.046	0%
08/05/2020	01/06/2020	$0.046	0%
09/04/2020	01/05/2020	$0.046	0%
11/03/2020	01/04/2020	$0.046	0%
12/02/2020	02/03/2020	$0.046	0%
10/01/2020	03/02/2020	$0.046	-9.27%
11/12/2019	02/01/2020	$0.0507	0%
2019		$0.6289	-19.27%
08/11/2019	02/12/2019	$0.0507	0%
10/10/2019	01/11/2019	$0.0507	0%
12/09/2019	01/10/2019	$0.0507	0%
09/08/2019	03/09/2019	$0.0507	0%
11/07/2019	01/08/2019	$0.0507	0%
12/06/2019	01/07/2019	$0.0507	0%
10/05/2019	03/06/2019	$0.0507	0%
10/04/2019	01/05/2019	$0.0507	-9.14%
08/03/2019	01/04/2019	$0.0558	0%
08/02/2019	01/03/2019	$0.0558	0%
11/01/2019	01/02/2019	$0.0558	-49.27%
12/12/2018	02/01/2019	$0.0558	0%
2018		$0.779	14.14%
14/12/2018	21/12/2018	$0.11	97.13%
09/11/2018	03/12/2018	$0.0558	0%
11/10/2018	01/11/2018	$0.0558	0%
13/09/2018	01/10/2018	$0.0558	0%
10/08/2018	04/09/2018	$0.0558	0%
12/07/2018	01/08/2018	$0.0558	0%
08/06/2018	02/07/2018	$0.0558	0%
10/05/2018	01/06/2018	$0.0558	0%
11/04/2018	01/05/2018	$0.0558	0%
09/03/2018	02/04/2018	$0.0558	0%
09/02/2018	01/03/2018	$0.0558	0%
11/01/2018	01/02/2018	$0.0558	0%
08/12/2017	02/01/2018	$0.0558	0%
2017		$0.6825	-8.71%
10/11/2017	01/12/2017	$0.0558	0%
12/10/2017	01/11/2017	$0.0558	0%
08/09/2017	02/10/2017	$0.0558	0%
09/08/2017	01/09/2017	$0.0558	0%
12/07/2017	01/08/2017	$0.0558	0%
08/06/2017	03/07/2017	$0.0558	0%
09/05/2017	01/06/2017	$0.0558	0%
11/04/2017	01/05/2017	$0.0558	0%
09/03/2017	03/04/2017	$0.0558	0%
09/02/2017	01/03/2017	$0.0558	-10.43%
11/01/2017	01/02/2017	$0.0623	0%
08/12/2016	03/01/2017	$0.0623	0%
2016		$0.7476	0%
09/11/2016	01/12/2016	$0.0623	0%
11/10/2016	01/11/2016	$0.0623	0%
08/09/2016	03/10/2016	$0.0623	0%
09/08/2016	01/09/2016	$0.0623	0%
07/07/2016	01/08/2016	$0.0623	0%
09/06/2016	01/07/2016	$0.0623	0%
10/05/2016	01/06/2016	$0.0623	0%
07/04/2016	02/05/2016	$0.0623	0%
09/03/2016	01/04/2016	$0.0623	0%
09/02/2016	01/03/2016	$0.0623	0%
12/01/2016	01/02/2016	$0.0623	0%
09/12/2015	04/01/2016	$0.0623	0%
2015		$0.7476	-3.96%
09/11/2015	01/12/2015	$0.0623	0%
07/10/2015	02/11/2015	$0.0623	0%
09/09/2015	01/10/2015	$0.0623	0%
11/08/2015	01/09/2015	$0.0623	0%
09/07/2015	03/08/2015	$0.0623	0%
09/06/2015	01/07/2015	$0.0623	0%
07/05/2015	01/06/2015	$0.0623	0%
09/04/2015	01/05/2015	$0.0623	0%
10/03/2015	01/04/2015	$0.0623	0%
10/02/2015	02/03/2015	$0.0623	0%
08/01/2015	02/02/2015	$0.0623	0%
09/12/2014	02/01/2015	$0.0623	0%

CSV Export

Date	Ratio
No splits history available for PIMCO Municipal Income Fund III.

0PIMCO Municipal Income Fund III currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.76
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Utilities
100.00%

Resources

: PIMCO Municipal Income Fund III does not currently pay dividends.
: PIMCO Municipal Income Fund III does not currently pay dividends. Therefore, the dividend yield is 0%.
: PIMCO Municipal Income Fund III does not currently pay dividends.
: PIMCO Municipal Income Fund III paid dividend every year within the last 10 years.
: The largest sectors of PIMCO Municipal Income Fund III are Utilities.
: There are currently no known stock splits for PIMCO Municipal Income Fund III.
: To receive the last dividend of PIMCO Municipal Income Fund III on 24 July 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 11 July 2025.
: The last dividend we know of from PIMCO Municipal Income Fund III was paid on 24 July 2025.
: The last dividend was paid on 24 July 2025.
: The headquarters of PIMCO Municipal Income Fund III is located in mixed.

PIMCO Municipal Income Fund III

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about PIMCO Municipal Income Fund III