PNI Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Apr 13, 2026Payment date
May 01, 2026
May 01, 2026
Dividend Amount Per Share
0.03Monthly
Dividend Yield
2.55%Sector:
Sector Average: 1.023%
Sector Average: 1.023%
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 0.03 per share. PNI's annual dividend yield is 2.55%.
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 Apr 13, 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 May 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 quarterly payment date is on May 01, 2026, when Pimco New York Municipal Income Fund II shareholders who owned PNI shares before Apr 13, 2026 received a dividend payment of 0.03 per share. Add PNI to your watchlist to be reminded of PNI's next dividend payment.