PIMCO New York Municipal Income Fund II (XPNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.95
-$0.01-0.14%Wednesday 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 | $0.29 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 1, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | - | |
Jun 1, 2026 | $0.03 | - | |
May 1, 2026 | $0.03 | - | |
Apr 1, 2026 | $0.03 | - | |
Mar 2, 2026 | $0.03 | - | |
Feb 2, 2026 | $0.03 | - | |
Jan 2, 2026 | $0.03 | - | |
| $0.35 | - | ||
Dec 1, 2025 | $0.03 | - | |
Nov 3, 2025 | $0.03 | - | |
Oct 1, 2025 | $0.03 | - | |
Sep 2, 2025 | $0.03 | - | |
Jul 24, 2025 | $0.03 | - | |
Jul 1, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | - | |
May 1, 2025 | $0.03 | - | |
Apr 1, 2025 | $0.03 | - | |
Mar 3, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
-5.93%
3Y Growth
-2.81%
1Y Growth
0%
Community
FAQs
How much dividend does PIMCO New York Municipal Income Fund II pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO New York Municipal Income Fund II is $0.35 per share.
What is the dividend yield of PIMCO New York Municipal Income Fund II?▼
The current dividend yield of PIMCO New York Municipal Income Fund II is 5.09%.
When does PIMCO New York Municipal Income Fund II pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO New York Municipal Income Fund II is scheduled for November 2, 2026.
When is the next dividend from PIMCO New York Municipal Income Fund II?▼
The next dividend payment from PIMCO New York Municipal Income Fund II is scheduled for November 2, 2026.
How safe is the dividend of PIMCO New York Municipal Income Fund II?▼
PIMCO New York Municipal Income Fund II has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.93%.
What is the dividend of PIMCO New York Municipal Income Fund II?▼
The latest recorded dividend from PIMCO New York Municipal Income Fund II was $0.03 per share.
When did I have to buy the shares of PIMCO New York Municipal Income Fund II to receive the previous dividend?▼
To receive the previous dividend from PIMCO New York Municipal Income Fund II, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO New York Municipal Income Fund II pay the last dividend?▼
The last dividend payment from PIMCO New York Municipal Income Fund II was made on October 1, 2026.
What was the dividend of PIMCO New York Municipal Income Fund II in 2025?▼
PIMCO New York Municipal Income Fund II has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.