PIMCO Municipal Income Fund II (XPMLX) Dividend 2026
$8.14
+$0.01+0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | - | ||
03 Mar 2026 | $0.04 | - | |
02 Feb 2026 | $0.04 | - | |
02 Jan 2026 | $0.04 | - | |
| $0.47 | - | ||
01 Dec 2025 | $0.04 | - | |
03 Nov 2025 | $0.04 | - | |
01 Oct 2025 | $0.04 | - | |
02 Sep 2025 | $0.04 | - | |
24 Jul 2025 | $0.04 | - | |
01 Jul 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | - | |
01 May 2025 | $0.04 | - | |
01 Apr 2025 | $0.04 | - | |
03 Mar 2025 | $0.04 | - | |
03 Feb 2025 | $0.04 | - | |
02 Jan 2025 | $0.04 | - | |
| $0.47 | -3.95% | ||
02 Dec 2024 | $0.04 | - | |
01 Nov 2024 | $0.04 | - | |
01 Oct 2024 | $0.04 | - | |
03 Sep 2024 | $0.04 | - | |
01 Aug 2024 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
-7.71%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does PIMCO Municipal Income Fund II pay?▼
PIMCO Municipal Income Fund II pays an annual dividend of $0.47 per share, with a dividend yield of 5.83%.
What is the dividend yield of PIMCO Municipal Income Fund II?▼
The current dividend yield of PIMCO Municipal Income Fund II is 5.83%.
When does PIMCO Municipal Income Fund II pay dividends?▼
PIMCO Municipal Income Fund II pays dividends monthly. The next payment is expected on March 03, 2026.
When is the next dividend from PIMCO Municipal Income Fund II?▼
The next dividend payment from PIMCO Municipal Income Fund II is estimated for March 03, 2026.
How safe is the dividend of PIMCO Municipal Income Fund II?▼
PIMCO Municipal Income Fund II paid dividend every year within the last 19 years.
What is the dividend of PIMCO Municipal Income Fund II?▼
PIMCO Municipal Income Fund II currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Municipal Income Fund II to receive the previous dividend?▼
To receive the previous dividend from PIMCO Municipal Income Fund II, you needed to own the shares before the ex-dividend date of July 11, 2025.
When did PIMCO Municipal Income Fund II pay the last dividend?▼
The last dividend payment from PIMCO Municipal Income Fund II was made on July 24, 2025.
What was the dividend of PIMCO Municipal Income Fund II in 2025?▼
In 2025, PIMCO Municipal Income Fund II paid a total dividend of $0.32 per share.
In which currency does PIMCO Municipal Income Fund II distribute the dividend?▼
PIMCO Municipal Income Fund II distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer