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PML Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Feb 12, 2026Payment date
Mar 02, 2026
Mar 02, 2026
Dividend Amount Per Share
0.04Monthly
Dividend Yield
6.07%Sector:
Sector Average: 1.044%
Sector Average: 1.044%
Dividend Growth
3 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PML Dividend Yield Range
PML Dividend History
No data currently available
FAQ
Does Pimco Municipal Income Fund II pay dividends?
Yes, PML has paid a dividend within the past 12 months.
How much is Pimco Municipal Income Fund II's dividend?
PML pays a dividend of 0.04 per share. PML's annual dividend yield is 6.07%.
When is Pimco Municipal Income Fund II ex-dividend date?
Pimco Municipal Income Fund II's previous ex-dividend date was on Feb 12, 2026. Pimco Municipal Income Fund II shareholders who own PML Mutual Fund before this date received Pimco Municipal Income Fund II's last dividend payment of 0.04 per share on Mar 02, 2026. PML's next ex-dividend date has not been announced yet.
When is Pimco Municipal Income Fund II dividend payment date?
Pimco Municipal Income Fund II's next quarterly payment date is on Mar 02, 2026, when Pimco Municipal Income Fund II shareholders who owned PML shares before Feb 12, 2026 received a dividend payment of 0.04 per share. Add PML to your watchlist to be reminded of PML's next dividend payment.