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PIMCO Municipal Income Fund II (PML) Dividend Yield, Date & History

PIMCO Municipal Income Fund II logo
$7.22 +0.02 (+0.21%)
Closing price 08/28/2025 03:58 PM Eastern
Extended Trading
$7.22 0.00 (0.00%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

PIMCO Municipal Income Fund II Dividend Summary

Dividend Yield
3.19%
Annual Dividend
$0.23
Next
Dividend Payment
Sep. 2

PIMCO Municipal Income Fund II (PML) pays an annual dividend of $0.23 per share, with a dividend yield of 3.19%. The next monthly payment of $0.0395 per share is scheduled for Tuesday, September 2, to investors who owned the stock before the ex-dividend date of Monday, August 11.

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Skip Charts & View Dividend History

PML Dividend Payments by Quarter

The chart below displays up to four years of PIMCO Municipal Income Fund II's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PML Dividend Yield Over Time

The chart below tracks PIMCO Municipal Income Fund II's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

PIMCO Municipal Income Fund II vs. The Competition

Compare PIMCO Municipal Income Fund II's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypePIMCO Municipal Income Fund IIFinancial CompaniesNYSE Companies
Annual Dividend$0.23$0.17$1.58
Dividend Yield3.19%4.17%3.51%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

PIMCO Municipal Income Fund II Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/1/2025monthly$0.0395 - 6.5%8/11/20258/11/20259/2/2025
7/1/2025monthly$0.0395 - 6.4%7/11/20257/11/20257/24/2025
6/4/2025monthly$0.0395 - 6.4%6/12/20256/12/20257/1/2025
5/5/2025monthly$0.0395 - 6.1%5/12/20255/12/20256/2/2025
4/3/2025monthly$0.0395 - 5.8%4/11/20254/11/20255/1/2025
3/3/2025monthly$0.0395 - 5.55%3/13/20253/13/20254/1/2025
2/3/2025monthly$0.0395 - 5.6%2/13/20252/13/20253/3/2025
1/2/2025monthly$0.0395 - 5.75%1/13/20251/13/20252/3/2025
12/2/2024monthly$0.0395 - 5.39%12/12/202412/12/20241/2/2025
11/1/2024monthly$0.0395 - 5.39%11/12/202411/12/202412/2/2024
10/1/2024monthly$0.0395 - 5.03%10/11/202410/11/202411/1/2024
9/3/2024monthly$0.0395-$0.0005
1.25%
5.35%9/13/20249/13/202410/1/2024
8/1/2024monthly$0.04+$0.0005
1.27%
5.49%8/12/20248/12/20249/3/2024
7/1/2024monthly$0.0395-$0.0005
1.25%
5.54%7/11/20247/11/20248/1/2024
6/3/2024monthly$0.04 - 5.66%6/13/20246/13/20247/1/2024
5/1/2024monthly$0.04+$0.0005
1.27%
5.83%5/10/20245/13/20246/3/2024
4/1/2024monthly$0.0395 - 5.64%4/10/20244/11/20245/1/2024
3/1/2024monthly$0.0395 - 5.53%3/8/20243/11/20244/1/2024
2/1/2024monthly$0.0395 - 5.52%2/9/20242/12/20243/1/2024
1/2/2024monthly$0.0395 - 5.7%1/11/20241/12/20242/1/2024
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12/1/2023monthly$0.0395 - 5.79%12/8/202312/11/20231/2/2024
11/1/2023monthly$0.0395-$0.0005
1.25%
6.22%11/10/202311/13/202312/1/2023
10/2/2023monthly$0.04+$0.0005
1.27%
6.27%10/11/202310/12/202311/1/2023
9/1/2023monthly$0.0395 - 5.47%9/8/20239/11/202310/2/2023

This table shows PIMCO Municipal Income Fund II's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

PIMCO Municipal Income Fund II Dividend - Frequently Asked Questions

The current dividend yield for PIMCO Municipal Income Fund II is 3.19%. Learn more on PML's dividend yield history.

The annual dividend for PML shares is $0.23. Learn more on PML's annual dividend history.

PIMCO Municipal Income Fund II pays monthly dividends to shareholders.

PIMCO Municipal Income Fund II's next monthly dividend payment of $0.0395 per share will be made to shareholders on Tuesday, September 2, 2025.

PIMCO Municipal Income Fund II's most recent monthly dividend payment of $0.0395 per share was made to shareholders on Thursday, July 24, 2025.

PIMCO Municipal Income Fund II's most recent ex-dividend date was Monday, August 11, 2025.

The most recent change in the company's dividend was a decrease of $0.0005 on Tuesday, September 3, 2024.

PIMCO Municipal Income Fund II's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:PML) was last updated on 8/29/2025 by MarketBeat.com Staff
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