$10.32
-$0.02-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -6.8% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -12.07% | |
31 Jul 2026 | $0.03 | +4.98% | |
30 Jun 2026 | $0.03 | +1.5% | |
29 May 2026 | $0.03 | -1.58% | |
30 Apr 2026 | $0.03 | +4.18% | |
31 Mar 2026 | $0.03 | -5.01% | |
30 Jan 2026 | $0.03 | -3.96% | |
| $0.37 | -1.48% | ||
31 Dec 2025 | $0.03 | +9.84% | |
28 Nov 2025 | $0.03 | -12.05% | |
31 Oct 2025 | $0.03 | +8.93% | |
30 Sep 2025 | $0.03 | -4.6% | |
29 Aug 2025 | $0.03 | +7.14% | |
31 Jul 2025 | $0.03 | +1.3% | |
30 Jun 2025 | $0.03 | -2.86% | |
30 May 2025 | $0.03 | +0.28% | |
30 Apr 2025 | $0.03 | +10.01% | |
31 Mar 2025 | $0.03 | -2.9% | |
28 Feb 2025 | $0.03 | +0.66% | |
31 Jan 2025 | $0.03 | -4.88% | |
10Y Growth
N/A
5Y Growth
85.85%
3Y Growth
-0.11%
1Y Growth
-5.24%
Community
FAQ
How much dividend does PIMCO New York Municipal Bond Fund I-3 pay?▼
PIMCO New York Municipal Bond Fund I-3 pays an annual dividend of $0.35 per share, with a dividend yield of 3.35%.
What is the dividend yield of PIMCO New York Municipal Bond Fund I-3?▼
The current dividend yield of PIMCO New York Municipal Bond Fund I-3 is 3.35%.
When does PIMCO New York Municipal Bond Fund I-3 pay dividends?▼
PIMCO New York Municipal Bond Fund I-3 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO New York Municipal Bond Fund I-3?▼
The next dividend payment from PIMCO New York Municipal Bond Fund I-3 is estimated for September 30, 2026.
How safe is the dividend of PIMCO New York Municipal Bond Fund I-3?▼
PIMCO New York Municipal Bond Fund I-3 has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 85.85%.
What is the dividend of PIMCO New York Municipal Bond Fund I-3?▼
PIMCO New York Municipal Bond Fund I-3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO New York Municipal Bond Fund I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO New York Municipal Bond Fund I-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO New York Municipal Bond Fund I-3 pay the last dividend?▼
The last dividend payment from PIMCO New York Municipal Bond Fund I-3 was made on August 31, 2026.
What was the dividend of PIMCO New York Municipal Bond Fund I-3 in 2025?▼
In 2025, PIMCO New York Municipal Bond Fund I-3 paid a total dividend of $0.37 per share.
In which currency does PIMCO New York Municipal Bond Fund I-3 distribute the dividend?▼
PIMCO New York Municipal Bond Fund I-3 distributes its dividends in USD.