PIMCO Municipal Income Fund II (PML) Dividend Yield, Date & History $8.59 -0.03 (-0.35%) (As of 11/21/2024 ET) Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsInsider TradesOwnershipSEC FilingsShort InterestTrends Dividend SummaryDividend Yield5.47%Annual Dividend$0.47Annualized 3-Year Dividend Growth -12.52%Next Dividend Payment Dec. 2 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryPML Dividend PaymentsOpen PIMCO Municipal Income Fund II in Dividend Calculator PML Dividend Yield Over Time Open PIMCO Municipal Income Fund II in Dividend Yield Calculator Ad Genesis Gold GroupBuffett Dumps $982 Million in BofA Stock—What Does He Know?Buffett's been eerily quiet about his reasons, but his actions speak volumes. When someone with his track record starts pulling out of the market, it's time to pay attention.Get your FREE, no-obligation Wealth Protection Guide now PIMCO Municipal Income Fund II vs. The CompetitionTypePIMCO Municipal Income Fund IIFinancial CompaniesNYSE CompaniesAnnual Dividend$0.47$16.50$1.55Dividend Yield5.47%453.27%349.44%Annualized 3-Year Dividend Growth-12.52%12.32%15.73% PIMCO Municipal Income Fund II Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date11/1/2024Monthly$0.03955.39%11/12/202411/12/202412/2/202410/1/2024Monthly$0.03955.03%10/11/202410/11/202411/1/20249/3/2024Monthly$0.03955.35%9/13/20249/13/202410/1/20248/1/2024Monthly$0.045.49%8/12/20248/12/20249/3/20247/1/2024Monthly$0.03955.54%7/11/20247/11/20248/1/20246/3/2024Monthly$0.045.66%6/13/20246/13/20247/1/2024 Get Dividend Updates for Companies Like PIMCO Municipal Income Fund IIEnter your email address below to receive our daily newsletter that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 5/1/2024Monthly$0.045.83%5/10/20245/13/20246/3/20244/1/2024Monthly$0.03955.64%4/10/20244/11/20245/1/20243/1/2024Monthly$0.03955.53%3/8/20243/11/20244/1/20242/1/2024Monthly$0.03955.52%2/9/20242/12/20243/1/20241/2/2024Monthly$0.03955.7%1/11/20241/12/20242/1/202412/1/2023Monthly$0.03955.79%12/8/202312/11/20231/2/202411/1/2023Monthly$0.03956.22%11/10/202311/13/202312/1/202310/2/2023Monthly$0.046.27%10/11/202310/12/202311/1/20239/1/2023Monthly$0.03955.47%9/8/20239/11/202310/2/20238/1/2023Monthly$0.03955.23%8/10/20238/11/20239/1/20237/3/2023Monthly$0.03955.19%7/12/20237/13/20238/1/20236/1/2023Monthly$0.03955.25%6/9/20236/12/20237/3/20235/1/2023Monthly$0.045.3%5/10/20235/11/20236/1/20234/3/2023Monthly$0.03955.14%4/12/20234/13/20235/1/20233/1/2023Monthly$0.045.31%3/10/20233/13/20234/3/20232/1/2023Monthly$0.044.99%2/10/20232/13/20233/1/20231/3/2023Monthly$0.03955.24%1/12/20231/13/20232/1/202312/1/2022Monthly$0.05907.4%12/9/202212/12/20221/3/202311/1/2022Monthly$0.05908.05%11/10/202211/14/202212/1/202210/3/2022Monthly$0.05907.16%10/12/202210/13/202211/1/20229/3/2022Monthly$0.05906.54%9/9/20229/12/202210/3/20228/1/2022Monthly$0.05906.01%8/10/20228/11/20229/1/20227/5/2022Monthly$0.05906.42%7/8/20227/11/20228/1/20226/1/2022Monthly$0.05905.99%6/10/20226/13/20227/1/20225/2/2022Monthly$0.05906.51%5/11/20225/12/20226/1/20224/5/2022Monthly$0.05906.14%4/8/20224/11/20225/2/20223/1/2022Monthly$0.05905.4%3/10/20223/11/20224/1/20222/1/2022Monthly$0.05905.1%2/10/20222/11/20223/1/20221/3/2022Monthly$0.05904.87%1/12/20221/13/20222/1/202212/3/2021Monthly$0.05904.91%12/10/202112/13/20211/3/202211/1/2021Monthly$0.05905.06%11/10/202111/12/202112/1/202110/4/2021Monthly$0.05904.81%10/8/202110/11/202111/1/20219/1/2021Monthly$0.05904.67%9/10/20219/13/202110/1/20218/4/2021Monthly$0.05904.64%8/11/20218/12/20219/1/2021Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…YES, I WANT THE #1 CRYPTO NOW7/2/2021Monthly$0.05904.7%7/9/20217/12/20218/2/20216/2/2021Monthly$0.05904.79%6/10/20216/11/20217/1/20215/3/2021Monthly$0.05904.75%5/12/20215/13/20216/1/20214/5/2021monthly$0.05904.73%4/9/20214/12/20215/3/20213/1/2021Monthly$0.05904.87%3/10/20213/11/20214/1/20212/2/2021Monthly$0.05904.83%2/10/20212/11/20213/1/20211/5/2021Monthly$0.05904.99%1/13/20211/14/20212/1/202112/1/2020Monthly$0.05904.98%12/10/202012/11/20201/4/202111/2/2020Monthly$0.05905.36%11/10/202011/12/202012/1/202010/1/2020Monthly$0.05905.17%10/9/202010/13/202011/2/20209/1/2020Monthly$0.05905.16%9/10/20209/11/202010/1/20208/3/2020Monthly$0.05905.04%8/12/20208/13/20209/1/20207/1/2020Monthly$0.05905.25%7/10/20207/13/20208/3/20206/1/2020Monthly$0.05905.36%6/10/20206/11/20207/1/20205/1/2020Monthly$0.05905.8%5/8/20205/11/20206/1/20204/1/2020Monthly$0.05906.05%4/9/20204/13/20205/1/20203/2/2020Monthly$0.05904.64%3/11/20203/12/20204/1/20202/3/2020Monthly$0.05904.59%2/12/20202/13/20203/2/20201/2/2020Monthly$0.05904.52%1/10/20201/13/20202/3/202012/4/2019monthly$0.06505%12/11/201912/12/20191/2/202011/1/2019Monthly$0.06504.95%11/8/201911/12/201912/2/201910/1/2019Monthly$0.06504.88%10/10/201910/11/201911/1/20199/3/2019Monthly$0.06505%9/12/20199/13/201910/1/20198/1/2019Monthly$0.06508/9/20198/12/20199/3/20197/1/2019Monthly$0.06507/11/20197/12/20198/1/20196/3/2019Monthly$0.06505.11%6/12/20196/13/20197/1/20195/2/2019monthly$0.06505.3%5/10/20195/13/20196/3/20194/1/2019monthly$0.06505.5%4/10/20194/11/20195/1/20193/4/2019monthly$0.06505.48%3/8/20193/11/20194/1/20192/4/2019monthly$0.06505.71%2/8/20192/11/20193/1/20191/2/2019Monthly$0.06505.74%1/11/20191/14/20192/1/201912/4/2018monthly$0.06505.86%12/12/201812/13/20181/2/201911/1/2018Monthly$0.06506.14%11/9/201811/13/201812/3/201810/1/2018monthly$0.06505.92%10/11/201810/12/201811/1/20189/4/2018Monthly$0.06505.87%9/13/20189/14/201810/1/20188/2/2018monthly$0.06505.93%8/10/20188/13/20189/4/20187/2/2018Monthly$0.06505.9%7/12/20187/13/20188/1/20186/4/2018monthly$0.06505.89%6/8/20186/11/20187/2/20185/2/2018monthly$0.06506.14%5/10/20185/11/20186/1/20184/3/2018monthly$0.06506.21%4/11/20184/12/20185/1/20183/2/2018monthly$0.06506.32%3/9/20183/12/20184/2/20182/2/2018monthly$0.06506.26%2/9/20182/12/20183/1/20181/3/2018monthly$0.06505.87%1/11/20181/12/20182/1/201812/4/2017monthly$0.06505.86%12/8/201712/11/20171/2/201811/3/2017monthly$0.06505.92%11/10/201711/13/201712/1/201710/3/2017monthly$0.06505.9%10/12/201710/13/201711/1/20179/7/2017monthly$0.06505.82%9/8/20179/11/201710/2/20178/2/2017monthly$0.06505.78%8/9/20178/11/20179/1/20177/5/2017monthly$0.06505.94%7/12/20177/14/20178/1/20176/2/2017monthly$0.06505.97%6/8/20176/12/20177/3/2017Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…YES, I WANT THE #1 CRYPTO NOW5/2/2017monthly$0.06506.01%5/9/20175/11/20176/1/20174/4/2017monthly$0.06506.2%4/11/20174/13/20175/1/20173/2/2017monthly$0.06506.23%3/9/20173/13/20174/3/20172/2/2017monthly$0.06506.21%2/9/20172/13/20173/1/20171/4/2017monthly$0.06506.34%1/11/20171/13/20172/1/20177/2/2015monthly$0.06506.74%7/9/20157/13/20158/3/20156/2/2015monthly$0.06506.41%6/9/20156/11/20157/1/20155/4/2015monthly$0.06506.25%5/7/20155/11/20156/1/20154/2/2015monthly$0.06506.29%4/9/20154/13/20155/1/20153/3/2015monthly$0.06506.31%3/10/20153/12/20154/1/20152/3/2015monthly$0.06506.15%2/10/20152/12/20153/2/20151/5/2015monthly$0.06506.5%1/8/20151/12/20152/2/201512/2/2014monthly$0.06506.53%12/9/201412/11/20141/2/201511/4/2014monthly$0.06506.56%11/10/201411/13/201412/1/201410/2/2014monthly$0.06506.69%10/9/201410/14/201411/3/20149/3/2014monthly$0.06506.62%9/10/20149/12/201410/1/20148/4/2014monthly$0.06506.72%8/7/20148/11/20149/2/20147/2/2014monthly$0.06506.65%7/9/20147/11/20148/1/20146/3/2014monthly$0.06506.4%6/10/20146/12/20147/1/2014(Data available from 1/1/2013 forward) PIMCO Municipal Income Fund II Dividend - Frequently Asked Questions What is PIMCO Municipal Income Fund II's dividend yield? The current dividend yield for PIMCO Municipal Income Fund II is 5.47%. Learn more on PML's dividend yield history. How much is PIMCO Municipal Income Fund II's annual dividend? The annual dividend for PML shares is $0.47. Learn more on PML's annual dividend history. How often does PIMCO Municipal Income Fund II pay dividends? PIMCO Municipal Income Fund II pays monthly dividends to shareholders. When is PIMCO Municipal Income Fund II's next dividend payment? PIMCO Municipal Income Fund II's next monthly dividend payment of $0.0395 per share will be made to shareholders on Monday, December 2, 2024. When was PIMCO Municipal Income Fund II's most recent dividend payment? PIMCO Municipal Income Fund II's most recent monthly dividend payment of $0.0395 per share was made to shareholders on Friday, November 1, 2024. When was PIMCO Municipal Income Fund II's most recent ex-dividend date? PIMCO Municipal Income Fund II's most recent ex-dividend date was Tuesday, November 12, 2024. Is PIMCO Municipal Income Fund II's dividend growing? Over the past three years, the company's dividend has not grown. It has decreased by -12.52%. When did PIMCO Municipal Income Fund II last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0005 on Tuesday, September 3, 2024. Is PIMCO Municipal Income Fund II a good dividend stock? PIMCO Municipal Income Fund II's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend. 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