PIMCO New York Municipal Bond Fund (PBFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
-$0.06-0.59%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Aug 31, 2026 | $0.02 | -11.79% | |
Jul 31, 2026 | $0.02 | +3.36% | |
Jun 30, 2026 | $0.02 | +3% | |
May 29, 2026 | $0.02 | -3.27% | |
Apr 30, 2026 | $0.02 | +5.93% | |
Mar 31, 2026 | $0.02 | -5.3% | |
Jan 30, 2026 | $0.02 | -4.7% | |
| $0.40 | -26.92% | ||
Dec 31, 2025 | $0.02 | +8.42% | |
Nov 28, 2025 | $0.02 | -10.99% | |
Oct 31, 2025 | $0.03 | +6.98% | |
Sep 30, 2025 | $0.02 | -3.53% | |
Aug 29, 2025 | $0.02 | +8.33% | |
Jul 31, 2025 | $0.02 | -0.28% | |
Jun 30, 2025 | $0.02 | -0.42% | |
Jun 30, 2025 | $0.02 | +0% | |
May 30, 2025 | $0.02 | +0% | |
May 30, 2025 | $0.02 | -1.52% | |
Apr 30, 2025 | $0.02 | +12.67% | |
Apr 30, 2025 | $0.02 | +0% | |
Mar 31, 2025 | $0.02 | +0% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.82%
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FAQs
How much dividend does PIMCO New York Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO New York Municipal Bond Fund is $0.25 per share.
What is the dividend yield of PIMCO New York Municipal Bond Fund?▼
The current dividend yield of PIMCO New York Municipal Bond Fund is 2.51%.
When does PIMCO New York Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO New York Municipal Bond Fund is estimated for October 30, 2026.
When is the next dividend from PIMCO New York Municipal Bond Fund?▼
The next dividend payment from PIMCO New York Municipal Bond Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO New York Municipal Bond Fund?▼
PIMCO New York Municipal Bond Fund has paid a dividend for 16 consecutive years.
What is the dividend of PIMCO New York Municipal Bond Fund?▼
The latest recorded dividend from PIMCO New York Municipal Bond Fund was $0.02 per share.
When did I have to buy the shares of PIMCO New York Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO New York Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO New York Municipal Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO New York Municipal Bond Fund was made on August 31, 2026.
What was the dividend of PIMCO New York Municipal Bond Fund in 2025?▼
PIMCO New York Municipal Bond Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.