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PNI Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Oct 14, 2025Payment date
Nov 03, 2025
Nov 03, 2025
Dividend Amount Per Share
0.029Monthly
Dividend Yield
5.06%Sector:
Sector Average: 1.05%
Sector Average: 1.05%
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 5.06%.
When is Pimco New York Municipal Income Fund II ex-dividend date?
Pimco New York Municipal Income Fund II's previous ex-dividend date was on Oct 14, 2025. Pimco New York Municipal Income Fund II shareholders who own PNI Mutual Fund before this date received Pimco New York Municipal Income Fund II's last dividend payment of 0.03 per share on Nov 03, 2025. PNI's next ex-dividend date has not been announced yet.
When is Pimco New York Municipal Income Fund II dividend payment date?
Pimco New York Municipal Income Fund II’s next quarterly payment date is on Nov 03, 2025, when Pimco New York Municipal Income Fund II shareholders who owned PNI shares before Oct 14, 2025 received a dividend payment of 0.03 per share. Add PNI to your watchlist to be reminded of PNI's next dividend payment.