PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (PML) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.46
-$0.11-1.67%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 | $0.39 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 1, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | - | |
Jul 1, 2026 | $0.04 | - | |
Jun 1, 2026 | $0.04 | - | |
May 1, 2026 | $0.04 | - | |
Apr 1, 2026 | $0.04 | - | |
Mar 2, 2026 | $0.04 | - | |
Feb 2, 2026 | $0.04 | - | |
Jan 2, 2026 | $0.04 | - | |
| $0.47 | - | ||
Dec 1, 2025 | $0.04 | - | |
Nov 3, 2025 | $0.04 | - | |
Oct 1, 2025 | $0.04 | - | |
Sep 2, 2025 | $0.04 | - | |
Jul 24, 2025 | $0.04 | - | |
Jul 1, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | - | |
May 1, 2025 | $0.04 | - | |
Apr 1, 2025 | $0.04 | - | |
Mar 3, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
-7.71%
3Y Growth
-3.8%
1Y Growth
0%
Community
FAQs
How much dividend does PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. is $0.47 per share.
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 7.34%.
When does PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. is scheduled for November 2, 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 November 2, 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. has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.71%.
What is the dividend of PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.?▼
The latest recorded dividend from PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. was $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 September 11, 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 October 1, 2026.
What was the dividend of PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. in 2025?▼
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.