Free Trial

PIMCO Municipal Income Fund II (PML) Dividend Yield, Date & History

PIMCO Municipal Income Fund II logo
$8.01 -0.12 (-1.48%)
Closing price 03:58 PM Eastern
Extended Trading
$8.01 0.00 (-0.06%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

PIMCO Municipal Income Fund II Dividend Summary

Dividend Yield
4.87%
Annual Dividend
$0.39
Next
Dividend Payment
May. 1
Annualized 3-Year
Dividend Growth
-12.52%

PIMCO Municipal Income Fund II (PML) pays an annual dividend of $0.39 per share, with a dividend yield of 4.87%. The next monthly payment of $0.0395 per share is scheduled for Thursday, May 1, to investors who own the stock before the ex-dividend date of Friday, April 11.

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.

Sign Up
Skip Charts & View Dividend History

PML Dividend Payments by Quarter

The chart below displays up to four years of PIMCO Municipal Income Fund II's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PML Dividend Yield Over Time

The chart below tracks PIMCO Municipal Income Fund II's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.
Remove Ads

PIMCO Municipal Income Fund II vs. The Competition

Compare PIMCO Municipal Income Fund II's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypePIMCO Municipal Income Fund IIFinancial CompaniesNYSE Companies
Annual Dividend$0.39$0.17$1.43
Dividend Yield4.87%4.19%3.79%
Annualized 3-Year Dividend Growth-12.52%5.72%11.37%

PIMCO Municipal Income Fund II Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/3/2025monthly$0.0395 - 5.8%4/11/20254/11/20255/1/2025
3/3/2025Monthly$0.0395 - 5.55%3/13/20253/13/20254/1/2025
2/3/2025Monthly$0.0395 - 5.6%2/13/20252/13/20253/3/2025
1/2/2025Monthly$0.0395 - 5.75%1/13/20251/13/20252/3/2025
12/2/2024Monthly$0.0395 - 5.39%12/12/202412/12/20241/2/2025
11/1/2024Monthly$0.0395 - 5.39%11/12/202411/12/202412/2/2024
10/1/2024Monthly$0.0395 - 5.03%10/11/202410/11/202411/1/2024
9/3/2024Monthly$0.0395-$0.0005
1.25%
5.35%9/13/20249/13/202410/1/2024
8/1/2024Monthly$0.04+$0.0005
1.27%
5.49%8/12/20248/12/20249/3/2024
7/1/2024Monthly$0.0395-$0.0005
1.25%
5.54%7/11/20247/11/20248/1/2024
6/3/2024Monthly$0.04 - 5.66%6/13/20246/13/20247/1/2024
5/1/2024Monthly$0.04+$0.0005
1.27%
5.83%5/10/20245/13/20246/3/2024
4/1/2024Monthly$0.0395 - 5.64%4/10/20244/11/20245/1/2024
3/1/2024Monthly$0.0395 - 5.53%3/8/20243/11/20244/1/2024
2/1/2024Monthly$0.0395 - 5.52%2/9/20242/12/20243/1/2024
1/2/2024Monthly$0.0395 - 5.7%1/11/20241/12/20242/1/2024
12/1/2023Monthly$0.0395 - 5.79%12/8/202312/11/20231/2/2024
11/1/2023Monthly$0.0395-$0.0005
1.25%
6.22%11/10/202311/13/202312/1/2023
10/2/2023Monthly$0.04+$0.0005
1.27%
6.27%10/11/202310/12/202311/1/2023
9/1/2023Monthly$0.0395 - 5.47%9/8/20239/11/202310/2/2023
Trump’s betrayal exposed (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
8/1/2023Monthly$0.0395 - 5.23%8/10/20238/11/20239/1/2023
7/3/2023Monthly$0.0395 - 5.19%7/12/20237/13/20238/1/2023
6/1/2023Monthly$0.0395-$0.0005
1.25%
5.25%6/9/20236/12/20237/3/2023
5/1/2023Monthly$0.04+$0.0005
1.27%
5.3%5/10/20235/11/20236/1/2023

This table shows PIMCO Municipal Income Fund II's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Remove Ads

PIMCO Municipal Income Fund II Dividend - Frequently Asked Questions

The current dividend yield for PIMCO Municipal Income Fund II is 4.87%. Learn more on PML's dividend yield history.

The annual dividend for PML shares is $0.39. Learn more on PML's annual dividend history.

PIMCO Municipal Income Fund II pays monthly dividends to shareholders.

PIMCO Municipal Income Fund II's next monthly dividend payment of $0.0395 per share will be made to shareholders on Thursday, May 1, 2025.

PIMCO Municipal Income Fund II's most recent monthly dividend payment of $0.0395 per share was made to shareholders on Tuesday, April 1, 2025.

PIMCO Municipal Income Fund II's next ex-dividend date is Friday, April 11, 2025.

PIMCO Municipal Income Fund II's most recent ex-dividend date was Thursday, March 13, 2025.

Over the past three years, the company's dividend has not grown. It has decreased by -12.52%.

The most recent change in the company's dividend was a decrease of $0.0005 on Tuesday, September 3, 2024.

PIMCO Municipal Income Fund II's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend.

Remove Ads

This page (NYSE:PML) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners