US · USD

PMFAX

PIMCO Flexible Municipal Income Fund

$9.47-0.42% (-$0.04)Updated 10/6/26, 9:04 PM

Day's range: $9.50 – $9.50
52-week range: $9.36 – $10.11

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PMFAX in numbers

Dividend yield (12m): 3.86%

The 12-month dividend yield of PMFAX is 3.86%, above its 5-year average of 2.64%.

PMFAX price history

10/07/202510/07/2026

Compare with

PMFAX risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	-3.82%	+14.53%	-7.26%
Volatility (annualized)	6.09%	7.32%	9.34%
Largest drawdown	-6.46%	-6.46%	-21.84%
Positive months	7/12	24/36	33/60

How much did investing in PMFAX return?

Amount invested

$1,000.00 invested on 10/01/2021 would be worth $927.37 today.

Value today in PMFAX: $927.37

Return over the period: -7.26%

Return per year: -1.50%

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 PMFAX's fair price?

Two classic value formulas, with today's numbers. The current price is $9.47.

Graham's fair price: —; PMFAX'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: $4.54; 52.03% below the price

$0.27 (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 PMFAX pay dividends?

Dividend yield per year

1.13%2019
2.67%2020
1.66%2021
3.03%2022
3.52%2023
3.59%2024
1.41%2025
0.00%2026

Payment history
Type	Last day to own	Payment	Per share
Dividend	05/29/2025	05/30/2025	$0.03
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	$0.03
Dividend	07/30/2024	07/31/2024	$0.03
Dividend	06/27/2024	06/28/2024	$0.03

See all 81 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	05/30/2024	05/31/2024	$0.03
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	$0.03
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	$0.03
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	$0.03
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	$0.02
Dividend	06/29/2022	06/30/2022	$0.02
Dividend	05/30/2022	05/31/2022	$0.02
Dividend	04/28/2022	04/29/2022	$0.02
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	$0.01
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	$0.01
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	$0.02
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	11/27/2020	11/30/2020	$0.02
Dividend	10/29/2020	10/30/2020	$0.02
Dividend	09/29/2020	09/30/2020	$0.08
Dividend	06/29/2020	06/30/2020	$0.06
Dividend	03/30/2020	03/31/2020	$0.05
Dividend	12/30/2019	12/31/2019	$0.06
Dividend	12/11/2019	12/12/2019	$0.04
Dividend	09/27/2019	09/30/2019	$0.02
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	—	$0.03
Dividend	11/27/2025	—	$0.03
Dividend	12/30/2025	—	$0.03
Dividend	01/29/2026	—	$0.03
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	—	$0.03
Dividend	08/28/2026	—	$0.03
Dividend	09/29/2026	—	$0.03

Questions about PMFAX

How much is PMFAX today?

PMFAX is at $9.47 (-0.42% on the day), last traded on 10/07/2026.

How much did PMFAX pay in dividends in 2025?

PMFAX paid $0.14 per share in 2025, a dividend yield of 1.41%.

How much did PMFAX return in 12 months?

PMFAX returned -3.82% in 12 months, with annualized volatility of 6.09% and a largest drawdown of -6.46%.