PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (PML) Dividend 2026
$7.72
+$0.02+0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | - | ||
03 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 | - | |
01 Aug 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 6.14%.
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 6.14%.
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 March 03, 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 estimated for March 03, 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 January 13, 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 February 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