PIMCO Municipal Income Fund II (PML) Dividend Yield, Date & History $7.22 -0.01 (-0.07%) Closing price 08/7/2025 03:59 PM EasternExtended Trading$7.22 -0.01 (-0.14%) As of 08/7/2025 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. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock PIMCO Municipal Income Fund II Dividend SummaryDividend Yield3.74%Annual Dividend$0.27Next Dividend Payment Sep. 2 PIMCO Municipal Income Fund II (PML) pays an annual dividend of $0.27 per share, with a dividend yield of 3.74%. The next monthly payment of $0.0395 per share is scheduled for Tuesday, September 2, to investors who own the stock before the ex-dividend date of Monday, August 11. 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$0.27$0.17$1.58Dividend Yield3.74%4.19%3.67%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 Date8/5/2025monthly$0.0395 - 6.5%8/11/20258/11/20259/2/20257/3/2025monthly$0.0395 - 6.4%7/11/20257/11/20257/24/20256/4/2025monthly$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%4/11/20254/11/20255/1/2025 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. 3/3/2025monthly$0.0395 - 5.55%3/13/20253/13/20254/1/20252/3/2025monthly$0.0395 - 5.6%2/13/20252/13/20253/3/20251/2/2025monthly$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%1/11/20241/12/20242/1/2024GENIUS Act: Cancel Your Money? (Ad)A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. Backed by the government but powered by private corporations, this initiative paves the way for digital dollars—programmable, trackable, and outside your control. Once embedded into apps, banks, and retail systems, opting out may no longer be possible. But there’s still time to protect your financial freedom—if you act before the system goes fully live.Get the free info kit with 3 strategies to sidestep digital dollar control.12/1/2023monthly$0.0395 - 5.79%12/8/202312/11/20231/2/202411/1/2023monthly$0.0395-$0.00051.25%6.22%11/10/202311/13/202312/1/202310/2/2023monthly$0.04+$0.00051.27%6.27%10/11/202310/12/202311/1/20239/1/2023monthly$0.0395 - 5.47%9/8/20239/11/202310/2/2023This 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 3.74%. 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 $0.27. 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, September 2, 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 Thursday, July 24, 2025. When is PIMCO Municipal Income Fund II's ex-dividend date? PIMCO Municipal Income Fund II's next ex-dividend date is Monday, August 11, 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 Friday, July 11, 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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