$10.12
+$0.06+0.6%Friday 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 | $0.22 | - | |
Aug 31, 2026 | $0.03 | -12.07% | |
Jul 31, 2026 | $0.03 | +4.98% | |
Jun 30, 2026 | $0.03 | +1.5% | |
May 29, 2026 | $0.03 | -1.58% | |
Apr 30, 2026 | $0.03 | +4.18% | |
Mar 31, 2026 | $0.03 | -5.01% | |
Jan 30, 2026 | $0.03 | -3.96% | |
| $0.37 | -1.48% | ||
Dec 31, 2025 | $0.03 | +9.84% | |
Nov 28, 2025 | $0.03 | -12.05% | |
Oct 31, 2025 | $0.03 | +8.93% | |
Sep 30, 2025 | $0.03 | -4.6% | |
Aug 29, 2025 | $0.03 | +7.14% | |
Jul 31, 2025 | $0.03 | +1.3% | |
Jun 30, 2025 | $0.03 | -2.86% | |
May 30, 2025 | $0.03 | +0.28% | |
Apr 30, 2025 | $0.03 | +10.01% | |
Mar 31, 2025 | $0.03 | -2.9% | |
Feb 28, 2025 | $0.03 | +0.66% | |
Jan 31, 2025 | $0.03 | -4.88% | |
| $0.38 | +3.13% | ||
Dec 31, 2024 | $0.03 | -2.89% | |
10Y Growth
0%
5Y Growth
57.54%
3Y Growth
-3.71%
1Y Growth
-14.21%
Community
FAQs
How much dividend does PIMCO New York Municipal Bond Fund I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO New York Municipal Bond Fund I-3 is $0.35 per share.
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 3.42%.
When does PIMCO New York Municipal Bond Fund I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO New York Municipal Bond Fund I-3 is estimated for October 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 October 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 5-year dividend growth of 57.54%.
What is the dividend of PIMCO New York Municipal Bond Fund I-3?▼
The latest recorded dividend from PIMCO New York Municipal Bond Fund I-3 was $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?▼
PIMCO New York Municipal Bond Fund I-3 has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.