PIMCO New York Municipal Bond Fund I-2 (PNYPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.25
-$0.01-0.1%Monday 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 | $0.25 | - | |
Sep 30, 2026 | $0.03 | +9.93% | |
Aug 31, 2026 | $0.03 | -12.08% | |
Jul 31, 2026 | $0.03 | +5.03% | |
Jun 30, 2026 | $0.03 | +1.44% | |
May 29, 2026 | $0.03 | -1.58% | |
Apr 30, 2026 | $0.03 | +4.22% | |
Mar 31, 2026 | $0.03 | -5% | |
Jan 30, 2026 | $0.03 | -3.87% | |
| $0.56 | -26.99% | ||
Dec 31, 2025 | $0.03 | +9.79% | |
Nov 28, 2025 | $0.03 | -12.06% | |
Oct 31, 2025 | $0.03 | +9.01% | |
Sep 30, 2025 | $0.03 | -4.64% | |
Aug 29, 2025 | $0.03 | +7.02% | |
Jul 31, 2025 | $0.03 | +1.44% | |
Jun 30, 2025 | $0.03 | -3.05% | |
Jun 30, 2025 | $0.03 | +0% | |
May 30, 2025 | $0.03 | +0.61% | |
May 30, 2025 | $0.03 | +0% | |
Apr 30, 2025 | $0.03 | +0% | |
Apr 30, 2025 | $0.03 | +9.48% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.55%
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FAQs
How much dividend does PIMCO New York Municipal Bond Fund I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO New York Municipal Bond Fund I-2 is $0.35 per share.
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 3.43%.
When does PIMCO New York Municipal Bond Fund I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO New York Municipal Bond Fund I-2 is estimated for October 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 October 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.
What is the dividend of PIMCO New York Municipal Bond Fund I-2?▼
The latest recorded dividend from PIMCO New York Municipal Bond Fund I-2 was $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 September 30, 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 September 30, 2026.
What was the dividend of PIMCO New York Municipal Bond Fund I-2 in 2025?▼
PIMCO New York Municipal Bond Fund I-2 has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.