PIMCO New York Municipal Bond Fund I-2 (PNYPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.47
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -37.13% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -12.08% | |
31 Jul 2026 | $0.03 | +5.03% | |
30 Jun 2026 | $0.03 | +1.44% | |
29 May 2026 | $0.03 | -1.58% | |
30 Apr 2026 | $0.03 | +4.22% | |
31 Mar 2026 | $0.03 | -5% | |
30 Jan 2026 | $0.03 | -3.87% | |
| $0.56 | -26.99% | ||
31 Dec 2025 | $0.03 | +9.79% | |
28 Nov 2025 | $0.03 | -12.06% | |
31 Oct 2025 | $0.03 | +9.01% | |
30 Sep 2025 | $0.03 | -4.64% | |
29 Aug 2025 | $0.03 | +7.02% | |
31 Jul 2025 | $0.03 | +1.44% | |
30 Jun 2025 | $0.03 | -3.05% | |
30 Jun 2025 | $0.03 | +0% | |
30 May 2025 | $0.03 | +0.61% | |
30 May 2025 | $0.03 | +0% | |
30 Apr 2025 | $0.03 | +0% | |
30 Apr 2025 | $0.03 | +9.48% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.2%
Community
FAQ
How much dividend does PIMCO New York Municipal Bond Fund I-2 pay?▼
PIMCO New York Municipal Bond Fund I-2 pays an annual dividend of $0.35 per share, with a dividend yield of 3.39%.
What is the dividend yield of PIMCO New York Municipal Bond Fund I-2?▼
The current dividend yield of PIMCO New York Municipal Bond Fund I-2 is 3.39%.
When does PIMCO New York Municipal Bond Fund I-2 pay dividends?▼
PIMCO New York Municipal Bond Fund I-2 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-2?▼
The next dividend payment from PIMCO New York Municipal Bond Fund I-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO New York Municipal Bond Fund I-2?▼
PIMCO New York Municipal Bond Fund I-2 has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO New York Municipal Bond Fund I-2?▼
PIMCO New York Municipal Bond Fund I-2 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-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO New York Municipal Bond Fund I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO New York Municipal Bond Fund I-2 pay the last dividend?▼
The last dividend payment from PIMCO New York Municipal Bond Fund I-2 was made on August 31, 2026.
What was the dividend of PIMCO New York Municipal Bond Fund I-2 in 2025?▼
In 2025, PIMCO New York Municipal Bond Fund I-2 paid a total dividend of $0.56 per share.
In which currency does PIMCO New York Municipal Bond Fund I-2 distribute the dividend?▼
PIMCO New York Municipal Bond Fund I-2 distributes its dividends in USD.