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PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (PML) Dividend 2026

$7.65
+$0.01+0.13% Friday 00:00
Dividend Yield
6.2%
Dividend amount
$0.04
Last ex-date
Mar 12, 2026
Last pay date
Apr 01, 2026

Summary

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (PML) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of March 12, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.04 with an ex date of March 12, 2026 and a payment date of April 01, 2026. The curreny dividend yield of PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (PML) is 6.2%.

Upcoming

1
APR
Dividend Payment
 
13
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
12
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
12
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.47
-
01 Apr 2026
$0.04
-
02 Mar 2026
$0.04
-
02 Feb 2026
$0.04
-
02 Jan 2026
$0.04
-
$0.47
-
01 Dec 2025
$0.04
-
03 Nov 2025
$0.04
-
01 Oct 2025
$0.04
-
02 Sep 2025
$0.04
-
24 Jul 2025
$0.04
-
01 Jul 2025
$0.04
-
02 Jun 2025
$0.04
-
01 May 2025
$0.04
-
01 Apr 2025
$0.04
-
03 Mar 2025
$0.04
-
03 Feb 2025
$0.04
-
02 Jan 2025
$0.04
-
$0.47
-3.95%
02 Dec 2024
$0.04
-
01 Nov 2024
$0.04
-
01 Oct 2024
$0.04
-
03 Sep 2024
$0.04
-
10Y Growth
N/A
5Y Growth
-7.71%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. pay?▼
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. pays an annual dividend of $0.47 per share, with a dividend yield of 6.2%.
What is the dividend yield of PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.?▼
The current dividend yield of PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. is 6.2%.
When does PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. pay dividends?▼
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. pays dividends monthly. The next payment is expected on April 01, 2026.
When is the next dividend from PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.?▼
The next dividend payment from PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. is scheduled for April 01, 2026.
How safe is the dividend of PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.?▼
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. paid dividend every year within the last 19 years.
What is the dividend of PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.?▼
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. to receive the previous dividend?▼
To receive the previous dividend from PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT., you needed to own the shares before the ex-dividend date of February 12, 2026.
When did PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. pay the last dividend?▼
The last dividend payment from PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. was made on March 02, 2026.
What was the dividend of PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. in 2025?▼
In 2025, PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. paid a total dividend of $0.47 per share.
In which currency does PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. distribute the dividend?▼
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer