PIMCO Intermediate Municipal Bond Strategy Fund (MUNI)
Stock Dividend Data

$52.95 -$0.06 -0.1%
2.19% Apr 17, 09:12 PM
$1.16 Paid Monthly
NM EPS $0.00
No Payout Increase Last Year
No Ex-Dividend Dates
Have Been Scheduled

MUNI - Upcoming Dividend Payouts
Next Ex-Dividend Date None

Amount Declare Date Ex-Dividend Date ▲ Record Date Pay Date
No Upcoming Dividend Dates
MUNI has not yet officially announced its next dividend payout.

MUNI - Dividend Yield & Stock Price History
Current Dividend Yield 2.19%


MUNI - Dividend Payout History
Current Annual Payout $1.16

Dividend payouts are split-adjusted

Dividend.com DARS Rating™ Breakdown for MUNI

Metric Ranking Notes
Stock not rated.

MUNI - Dividend Growth History

Annualized Growth
Annualized Growth
Annualized Growth
Annualized Growth
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Years of
Reveal Dividend Growth History for MUNI. -2.4% -3.5% No Payout Increase Last Year
Annual dividend amounts based on Ex-dividend date

MUNI - Historical Annual Dividend Data & Growth
Payouts Increasing For No Payout Increase Last Year

Payout Amount Calendar Year Annual Growth
$1.1900 2013 -3.5%
$1.2334 2012 -0.3%

MUNI - Historical Dividend Data
Payouts Increasing For No Payout Increase Last Year

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.0870 2014-03-28 2014-03-31 2014-04-02 2014-04-04 Unknown Regular Month
$0.0870 2014-02-27 2014-02-28 2014-03-04 2014-03-06 Unknown Regular Month
$0.0900 2014-01-30 2014-01-31 2014-02-04 2014-02-06 Unknown Regular Month
$0.0940 2013-12-26 2013-12-27 2013-12-31 2014-01-03 Unknown Regular Month
$0.0970 2013-11-27 2013-11-29 2013-12-03 2013-12-05 Unknown Regular Month
* Stock prices are subject to a 15-minute delay.
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*** All dividend payout and date information on this website is for information purposes only. We do not guarantee the accuracy of any dividend dates or payout amounts. Always check with your broker first before purchasing any security.