PIMCO Municipal Income Fund Dividend
Dividend criteria checks 3/6
PIMCO Municipal Income Fund is a dividend paying company with a current yield of 5.64% that is well covered by earnings.
Key information
5.6%
Dividend yield
74%
Payout ratio
| Industry average yield | 2.4% |
| Next dividend pay date | n/a |
| Ex dividend date | n/a |
| Dividend per share | n/a |
| Earnings per share | US$0.68 |
| Dividend yield forecast in 3Y | n/a |
Recent dividend updates
No updates
Recent updates
PMF: My View Is There Are Modest Returns Ahead For This Muni Fund (Rating Upgrade)
Apr 06PMF: I Don't Trust The Recent Rally
Dec 04PIMCO Municipal Income Fund declares $0.042 dividend
Feb 09PIMCO Municipal Income Fund decreases monthly dividend by -22.2% to $0.042/share
Jan 04PIMCO Municipal Income Fund declares $0.054 dividend
Dec 08PIMCO Municipal Income Fund declares $0.054 dividend
Nov 04PIMCO Municipal Income Fund declares $0.054 dividend
Oct 03PIMCO Municipal Income Fund declares $0.054 dividend
Sep 02PMF: Munis Have Value, But This Fund Is Short On It At This Price
Aug 20PIMCO Municipal Income Fund declares $0.054 dividend
Aug 02PMF And PMX: Comparing 2 PIMCO Muni CEFs
Jun 30PMF: Cheaper Than Its Sister Funds, But Still Hard To Justify
Aug 17PIMCO Municipal Income Fund declares $0.054 dividend
May 07PIMCO Municipal Income Fund declares $0.054 dividend
Feb 04PMF: Bull Case Can Be Made, But It Is Dependent On More Stimulus
Dec 31PIMCO Municipal Income Fund declares $0.08 dividend
Dec 08PIMCO Municipal Income Fund declares $0.054 dividend
Dec 02PIMCO Municipal Income Fund declares $0.054 dividend
Nov 04Stability and Growth of Payments
Fetching dividends data
Stable Dividend: PMF's dividend payments have been volatile in the past 10 years.
Growing Dividend: PMF's dividend payments have fallen over the past 10 years.
Dividend Yield vs Market
| PIMCO Municipal Income Fund Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (PMF) | 5.6% |
| Market Bottom 25% (US) | 1.6% |
| Market Top 25% (US) | 4.8% |
| Industry Average (Capital Markets) | 2.4% |
| Analyst forecast in 3 Years (PMF) | n/a |
Notable Dividend: PMF's dividend (5.64%) is higher than the bottom 25% of dividend payers in the US market (1.56%).
High Dividend: PMF's dividend (5.64%) is in the top 25% of dividend payers in the US market (4.82%)
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (74.4%), PMF's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate PMF's cash payout ratio to determine if its dividend payments are covered by cash flows.