MUNI Dividend History & Analysis | 3.3% Yield

As of June 2026, MUNI's dividend yield is 3.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.72 USD by the current share price of 52.49.

As of June 2026, MUNI paid a dividend of 1.72 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.15 USD.

MUNI pays dividends monthly. Over the last 12 months, MUNI 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 MUNI for the next payments are between 0.133 (-11.3%) and 0.144 (-4.0%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 3.19%.

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 Intermediate (MUNI) is currently unknown.

The next Ex-Dividend date for PIMCO Intermediate (MUNI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

MUNI's average dividend growth rate over the past 5 years is 16.8% per year. Strong growth: MUNI's dividend growth is outpacing inflation.

MUNI's 5-Year Yield on Cost is 3.52%. If you bought MUNI's shares at 48.93 USD five years ago, your current annual dividend income (1.72 USD per share, trailing 12 months) equals 3.52% of your original purchase price.

MUNI Payout Consistency is 97.4%. 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 Intermediate has a strong track record of consistent dividend payments over its lifetime.

MUNI's 3.30% Dividend Yield is considered as moderate. This is usually a sign of a value company.

The Dividend Payout Ratio of MUNI is unknown.

MUNI's Overall Dividend Rating is 70.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.