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PNI Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Mar 12, 2026Payment date
Apr 01, 2026
Apr 01, 2026
Dividend Amount Per Share
0.029Monthly
Dividend Yield
5%Sector:
Sector Average: 1.045%
Sector Average: 1.045%
Dividend Growth
3 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PNI Dividend Yield Range
PNI Dividend History
No data currently available
FAQ
Does Pimco New York Municipal Income Fund II pay dividends?
Yes, PNI has paid a dividend within the past 12 months.
How much is Pimco New York Municipal Income Fund II's dividend?
PNI pays a dividend of 0.029 per share. PNI's annual dividend yield is 5%.
When is Pimco New York Municipal Income Fund II ex-dividend date?
Pimco New York Municipal Income Fund II's upcoming ex-dividend date is on Mar 12, 2026. Pimco New York Municipal Income Fund II shareholders who own PNI Mutual Fund before this date will receive Pimco New York Municipal Income Fund II's next dividend payment of 0.03 per share on Apr 01, 2026. Add PNI to your watchlist to be reminded before Pimco New York Municipal Income Fund II's ex-dividend date.
When is Pimco New York Municipal Income Fund II dividend payment date?
Pimco New York Municipal Income Fund II's next dividend payment date is on Apr 01, 2026, when Pimco New York Municipal Income Fund II shareholders who own PNI shares before Mar 12, 2026 will receive a dividend payment of 0.03 per share. Add PNI to your watchlist to be reminded of PNI's next dividend payment.