MINO Dividend History & Analysis | 3.9% Yield
MINO has a dividend yield of 3.9% and paid 1.77 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Interm
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FMB | 2,039 M | 3.83% | 3.93% |
| TAFM | 643 M | 3.66% | 4.02% |
| SCMB | 3,872 M | 3.55% | 4.08% |
| JMUB | 7,949 M | 3.61% | 3.82% |
| MMIT | 1,451 M | 3.59% | 3.78% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFNM | 2,182 M | 21.74% | 91.7% |
| INMU | 496 M | 23.34% | 99.2% |
| VTEB | 45,036 M | 17.16% | 100.0% |
| ITM | 2,181 M | 14.40% | 100.0% |
| JMUB | 7,949 M | 16.28% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.15 | 0% | 0.331% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.15 | 0% | 0.331% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | Monthly | 0.15 | 0% | 0.332% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.15 | 0% | 0.326% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.15 | 0% | 0.33% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.15 | 0% | 0.33% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.15 | 0% | 0.33% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.15 | +7.1% | 0.329% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.14 | 0% | 0.31% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.14 | 0% | 0.318% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.14 | -6.7% | 0.319% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.15 | +7.1% | 0.34% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.14 | +7.7% | 0.32% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.13 | 0% | 0.292% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.13 | 0% | 0.29% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.13 | 0% | 0.285% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.13 | 0% | 0.287% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.13 | -7.1% | 0.288% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.14 | -6.7% | 0.305% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.15 | +7.1% | 0.33% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.14 | -9.7% | 0.304% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.155 | +3.3% | 0.339% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.15 | +3.4% | 0.329% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.145 | -7.6% | 0.32% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.157 | +1.3% | 0.349% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.155 | +9.2% | 0.345% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.142 | -9% | 0.312% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.156 | +9.9% | 0.343% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.142 | -4.1% | 0.309% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.148 | +4.2% | 0.325% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.142 | +4.4% | 0.32% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.136 | -9.3% | 0.324% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.15 | +1.4% | 0.352% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.148 | +10.4% | 0.337% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.134 | -13% | 0.301% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.154 | +10% | 0.346% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.14 | +6.1% | 0.316% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.132 | -15.4% | 0.297% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.156 | +15.1% | 0.352% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.1355 | -3.2% | 0.31% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.14 | -6% | 0.312% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.149 | +9.6% | 0.342% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.136 | +4.6% | 0.311% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.13 | +8.3% | 0.311% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.12 | +4.3% | 0.283% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.115 | +9.5% | 0.262% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.105 | -7.1% | 0.232% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.113 | +18.9% | 0.256% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.095 | -12% | 0.21% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.108 | 0% | 0.242% |
MINO Dividend FAQ
As of June 2026, MINO's dividend yield is 3.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.77 USD by the current share price of 45.60.
As of June 2026, MINO paid a dividend of 1.77 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.15 USD.
MINO pays dividends monthly. Over the last 12 months, MINO has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for MINO for the next payments are between 0.145 (-3.3%) and 0.151 (+0.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.90%.
The latest dividend paid per share was 0.15 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for PIMCO Trust - PIMCO (MINO) is currently unknown.
The next Ex-Dividend date for PIMCO Trust - PIMCO (MINO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MINO's average dividend growth rate over the past 5 years is 8.02% per year. Strong growth: MINO's dividend growth is outpacing inflation.
MINO's 5-Year Yield on Cost is 4.17%. If you bought MINO's shares at 42.49 USD five years ago, your current annual dividend income (1.77 USD per share, trailing 12 months) equals 4.17% of your original purchase price.
MINO Payout Consistency is 90.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: PIMCO Trust - PIMCO has a strong track record of consistent dividend payments over its lifetime.
MINO's 3.93% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of MINO is unknown.
MINO's Overall Dividend Rating is 58.79%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-15 02:06 UTC