PIMCO Municipal Income Fund II (PML) Dividend Yield, Date & History $7.37 -0.06 (-0.81%) Closing price 06/13/2025 03:59 PM EasternExtended Trading$7.37 0.00 (0.00%) As of 06/13/2025 04:04 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. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock PIMCO Municipal Income Fund II Dividend SummaryDividend Yield4.75%Annual Dividend$0.35Next Dividend Payment Jul. 1 PIMCO Municipal Income Fund II (PML) pays an annual dividend of $0.35 per share, with a dividend yield of 4.75%. The next monthly payment of $0.0395 per share is scheduled for Tuesday, July 1, to investors who owned the stock before the ex-dividend date of Thursday, June 12. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryPML Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open PIMCO Municipal Income Fund II in Dividend Calculator PML Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open PIMCO Municipal Income Fund II in Dividend Yield Calculator PIMCO Municipal Income Fund II vs. The CompetitionCompare 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 CompaniesAnnual Dividend$0.35$0.17$1.43Dividend Yield4.75%4.13%3.81%Annualized 3-Year Dividend Growth0.00%0.00%0.00% PIMCO Municipal Income Fund II Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/4/2025monthly$0.0395 - 6.4%6/12/20256/12/20257/1/20255/5/2025monthly$0.0395 - 6.1%5/12/20255/12/20256/2/20254/3/2025monthly$0.0395 - 5.8%4/11/20254/11/20255/1/20253/3/2025monthly$0.0395 - 5.55%3/13/20253/13/20254/1/20252/3/2025monthly$0.0395 - 5.6%2/13/20252/13/20253/3/2025 Get the Latest News and Ratings for PML and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Municipal Income Fund II and its competitors with MarketBeat's FREE daily newsletter. 1/2/2025monthly$0.0395 - 5.75%1/13/20251/13/20252/3/202512/2/2024monthly$0.0395 - 5.39%12/12/202412/12/20241/2/202511/1/2024monthly$0.0395 - 5.39%11/12/202411/12/202412/2/202410/1/2024monthly$0.0395 - 5.03%10/11/202410/11/202411/1/20249/3/2024monthly$0.0395-$0.00051.25%5.35%9/13/20249/13/202410/1/20248/1/2024monthly$0.04+$0.00051.27%5.49%8/12/20248/12/20249/3/20247/1/2024monthly$0.0395-$0.00051.25%5.54%7/11/20247/11/20248/1/20246/3/2024monthly$0.04 - 5.66%6/13/20246/13/20247/1/20245/1/2024monthly$0.04+$0.00051.27%5.83%5/10/20245/13/20246/3/20244/1/2024monthly$0.0395 - 5.64%4/10/20244/11/20245/1/20243/1/2024monthly$0.0395 - 5.53%3/8/20243/11/20244/1/20242/1/2024monthly$0.0395 - 5.52%2/9/20242/12/20243/1/20241/2/2024monthly$0.0395 - 5.7%1/11/20241/12/20242/1/202412/1/2023monthly$0.0395 - 5.79%12/8/202312/11/20231/2/202411/1/2023monthly$0.0395-$0.00051.25%6.22%11/10/202311/13/202312/1/2023Trump’s Manhattan Project (Ad)The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever. You can get all the details here.10/2/2023monthly$0.04+$0.00051.27%6.27%10/11/202310/12/202311/1/20239/1/2023monthly$0.0395 - 5.47%9/8/20239/11/202310/2/20238/1/2023monthly$0.0395 - 5.23%8/10/20238/11/20239/1/20237/3/2023monthly$0.0395 - 5.19%7/12/20237/13/20238/1/2023This 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 What is PIMCO Municipal Income Fund II's dividend yield? The current dividend yield for PIMCO Municipal Income Fund II is 4.75%. Learn more on PML's dividend yield history. How much is PIMCO Municipal Income Fund II's annual dividend? The annual dividend for PML shares is $0.35. Learn more on PML's annual dividend history. How often does PIMCO Municipal Income Fund II pay dividends? PIMCO Municipal Income Fund II pays monthly dividends to shareholders. When is PIMCO Municipal Income Fund II's next dividend payment? PIMCO Municipal Income Fund II's next monthly dividend payment of $0.0395 per share will be made to shareholders on Tuesday, July 1, 2025. When was PIMCO Municipal Income Fund II's most recent dividend payment? PIMCO Municipal Income Fund II's most recent monthly dividend payment of $0.0395 per share was made to shareholders on Monday, June 2, 2025. When was PIMCO Municipal Income Fund II's most recent ex-dividend date? PIMCO Municipal Income Fund II's most recent ex-dividend date was Thursday, June 12, 2025. When did PIMCO Municipal Income Fund II last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0005 on Tuesday, September 3, 2024. Is PIMCO Municipal Income Fund II a good dividend stock? PIMCO Municipal Income Fund II's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend. 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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts More Dividend News This page (NYSE:PML) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powe...Investors Alley | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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