US · USD
PMALX
PIMCO Flexible Municipal Income Fund
- Day's range
- $9.47 – $9.47
- 52-week range
- $9.36 – $10.10
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See how PMALX weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountPMALX in numbers
- Dividend yield (12m)
- 4.15%
The 12-month dividend yield of PMALX is 4.15%, above its 5-year average of 2.81%.
PMALX price history
PMALX risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -3.59% | +15.41% | -6.25% |
| Volatility (annualized) | 6.08% | 7.31% | 9.34% |
| Largest drawdown | -6.38% | -6.38% | -21.74% |
| Positive months | 7/12 | 24/36 | 33/60 |
How much did investing in PMALX return?
$1,000.00 invested on 10/01/2021 would be worth $937.52 today.
- Value today in PMALX
- $937.52
- Return over the period
- -6.25%
- Return per year
- -1.28%
- In the S&P 500
- $1,697.78
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is PMALX's fair price?
Two classic value formulas, with today's numbers. The current price is $9.47.
- Graham's fair price
- —
- PMALX's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $4.85
- 48.80% below the price
$0.29 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does PMALX pay dividends?
Dividend yield per year
- 0.73%2020
- 1.95%2021
- 3.30%2022
- 3.76%2023
- 3.84%2024
- 1.20%2025
- 0.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/29/2025 | 04/30/2025 | $0.03 |
| Dividend | 03/28/2025 | 03/31/2025 | $0.03 |
| Dividend | 02/27/2025 | 02/28/2025 | $0.03 |
| Dividend | 01/30/2025 | 01/31/2025 | $0.03 |
| Dividend | 12/30/2024 | 12/31/2024 | $0.03 |
| Dividend | 11/28/2024 | 11/29/2024 | $0.03 |
| Dividend | 10/30/2024 | 10/31/2024 | $0.03 |
| Dividend | 09/27/2024 | 09/30/2024 | $0.03 |
| Dividend | 08/29/2024 | 08/30/2024 | $0.04 |
| Dividend | 07/30/2024 | 07/31/2024 | $0.03 |
| Dividend | 06/27/2024 | 06/28/2024 | $0.03 |
| Dividend | 05/30/2024 | 05/31/2024 | $0.04 |
See all 73 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/29/2024 | 04/30/2024 | $0.03 |
| Dividend | 03/27/2024 | 03/28/2024 | $0.03 |
| Dividend | 02/28/2024 | 02/29/2024 | $0.03 |
| Dividend | 01/30/2024 | 01/31/2024 | $0.03 |
| Dividend | 12/28/2023 | 12/29/2023 | $0.03 |
| Dividend | 11/29/2023 | 11/30/2023 | $0.03 |
| Dividend | 10/30/2023 | 10/31/2023 | $0.03 |
| Dividend | 09/28/2023 | 09/29/2023 | $0.04 |
| Dividend | 08/30/2023 | 08/31/2023 | $0.03 |
| Dividend | 07/28/2023 | 07/31/2023 | $0.03 |
| Dividend | 06/29/2023 | 06/30/2023 | $0.04 |
| Dividend | 05/30/2023 | 05/31/2023 | $0.03 |
| Dividend | 04/27/2023 | 04/28/2023 | $0.03 |
| Dividend | 03/30/2023 | 03/31/2023 | $0.03 |
| Dividend | 02/27/2023 | 02/28/2023 | $0.03 |
| Dividend | 01/30/2023 | 01/31/2023 | $0.03 |
| Dividend | 12/29/2022 | 12/30/2022 | $0.04 |
| Dividend | 12/07/2022 | 12/08/2022 | $0.01 |
| Dividend | 11/29/2022 | 11/30/2022 | $0.03 |
| Dividend | 10/28/2022 | 10/31/2022 | $0.03 |
| Dividend | 09/29/2022 | 09/30/2022 | $0.03 |
| Dividend | 08/30/2022 | 08/31/2022 | $0.03 |
| Dividend | 07/28/2022 | 07/29/2022 | $0.03 |
| Dividend | 06/29/2022 | 06/30/2022 | $0.03 |
| Dividend | 05/30/2022 | 05/31/2022 | $0.03 |
| Dividend | 04/28/2022 | 04/29/2022 | $0.03 |
| Dividend | 03/30/2022 | 03/31/2022 | $0.02 |
| Dividend | 02/25/2022 | 02/28/2022 | $0.02 |
| Dividend | 01/28/2022 | 01/31/2022 | $0.02 |
| Dividend | 12/30/2021 | 12/31/2021 | $0.02 |
| Dividend | 12/08/2021 | 12/09/2021 | $0.00 |
| Dividend | 11/29/2021 | 11/30/2021 | $0.02 |
| Dividend | 10/28/2021 | 10/29/2021 | $0.02 |
| Dividend | 09/29/2021 | 09/30/2021 | $0.02 |
| Dividend | 08/30/2021 | 08/31/2021 | $0.02 |
| Dividend | 07/29/2021 | 07/30/2021 | $0.02 |
| Dividend | 06/29/2021 | 06/30/2021 | $0.02 |
| Dividend | 05/27/2021 | 05/28/2021 | $0.02 |
| Dividend | 04/29/2021 | 04/30/2021 | $0.02 |
| Dividend | 03/30/2021 | 03/31/2021 | $0.02 |
| Dividend | 02/25/2021 | 02/26/2021 | $0.03 |
| Dividend | 01/28/2021 | 01/29/2021 | $0.02 |
| Dividend | 12/30/2020 | 12/31/2020 | $0.07 |
| Dividend | 12/09/2020 | 12/10/2020 | $0.01 |
| Dividend | 05/29/2025 | — | $0.03 |
| Dividend | 06/27/2025 | — | $0.03 |
| Dividend | 07/30/2025 | — | $0.03 |
| Dividend | 08/28/2025 | — | $0.03 |
| Dividend | 09/29/2025 | — | $0.03 |
| Dividend | 10/30/2025 | — | $0.04 |
| Dividend | 11/27/2025 | — | $0.03 |
| Dividend | 12/30/2025 | — | $0.03 |
| Dividend | 01/29/2026 | — | $0.04 |
| Dividend | 02/26/2026 | — | $0.03 |
| Dividend | 03/30/2026 | — | $0.03 |
| Dividend | 04/29/2026 | — | $0.03 |
| Dividend | 05/28/2026 | — | $0.03 |
| Dividend | 06/29/2026 | — | $0.03 |
| Dividend | 07/30/2026 | — | $0.04 |
| Dividend | 08/28/2026 | — | $0.03 |
| Dividend | 09/29/2026 | — | $0.03 |
Questions about PMALX
How much is PMALX today?
PMALX is at $9.47 (-0.11% on the day), last traded on 10/07/2026.
How much did PMALX pay in dividends in 2025?
PMALX paid $0.12 per share in 2025, a dividend yield of 1.20%.
How much did PMALX return in 12 months?
PMALX returned -3.59% in 12 months, with annualized volatility of 6.08% and a largest drawdown of -6.38%.