Go Pro
→ Trump's New Dollar (From Porter & Company) (Ad)tc pixel Free PML Stock Alerts

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

PIMCO Municipal Income Fund II logo
$6.58 +0.12 (+1.78%)
Closing price 03:59 PM Eastern
Extended Trading
$6.58 0.00 (0.00%)
As of 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 Massive. Learn more.
Compare

PIMCO Municipal Income Fund II Dividend Summary

Dividend Yield
2.89%
Annual Dividend
$0.19
Next
Dividend Payment
Oct. 1

PIMCO Municipal Income Fund II (PML) pays monthly dividends, with an annual dividend of $0.19 per share and a dividend yield of 2.89%. Investors who owned the stock before the ex-dividend date of Friday, September 11, 2026 will receive the next monthly payment of $0.0395 per share, scheduled for Thursday, October 1, 2026.

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.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
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 and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypePIMCO Municipal Income Fund IIFinance CompaniesNYSE Companies
Annual Dividend$0.19$0.07$1.61
Dividend Yield2.88%5.99%3.69%

PIMCO Municipal Income Fund II Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/1/2026monthly$0.0395 - 6.77%9/11/20269/11/202610/1/2026
8/3/2026monthly$0.0395 - 6.37%8/13/20268/13/20269/1/2026
7/1/2026monthly$0.0395 - 6.3%7/13/20267/13/20268/3/2026
6/1/2026monthly$0.0395 - 6.31%6/11/20266/11/20267/1/2026
5/1/2026monthly$0.0395 - 6.22%5/11/20265/11/20266/1/2026
4/1/2026monthly$0.0395 - 6.27%4/13/20264/13/20265/1/2026
3/2/2026monthly$0.0395 - 6.21%3/12/20263/12/20264/1/2026
2/2/2026monthly$0.0395 - 6.04%2/12/20262/12/20263/2/2026
1/2/2026monthly$0.0395 - 6.2%1/13/20261/13/20262/2/2026
12/1/2025monthly$0.0395 - 6.24%12/11/202512/11/20251/2/2026
11/3/2025monthly$0.0395 - 6.03%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.0395 - 5.98%10/14/202510/14/202511/3/2025
9/2/2025monthly$0.0395 - 6.29%9/12/20259/12/202510/1/2025
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
MILLIONAIRE MASTERCLASS INVITE: Altucher (Ad)

James Altucher says Elon Musk is preparing an unprecedented project set to surface on December 8th. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation.tc pixel

Watch James Altucher's free masterclass before December 8th
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

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 2.88%. Learn more on PML's dividend yield history.

The annual dividend for PML shares is $0.19. 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 Thursday, October 1, 2026.

PIMCO Municipal Income Fund II's most recent monthly dividend payment of $0.0395 per share was made to shareholders on Tuesday, September 1, 2026.

PIMCO Municipal Income Fund II's most recent ex-dividend date was Friday, September 11, 2026.

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 Finance company that issues a dividend.

Related Companies
Dividend Tools
Stock Lists

MarketBeat compiles PIMCO Municipal Income Fund II dividend data from multiple sources, with the most recent dividend announced on 9/1/2026.
From Our Partners
How options let you do more with less capital
Would you rather spend $5,000 buying 100 shares of a $50 stock, or control those same 100 shares for a fractio...
Base Camp Trading | Sponsoredtc pixel
This AI Stock Reminds One Analyst of Early Nvidia
Jeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. Now he's identified another AI company ...
Brownstone Research | Sponsoredtc pixel
"How Much Can I Actually Spend Each Year With $2.5M Saved?"
Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you...
SmartAsset | Sponsoredtc pixel
I've seen this movie before (last time: 17,556%)
My track record speaks for itself... KDA: 17,556%. PRE: 3,900%. OCEAN: 2,650%. Every single one was called ...
Crypto 101 Media | Sponsoredtc pixel
Major Buy Alert Issued for September 30th
Keith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 ...
TradeSmith | Sponsoredtc pixel
Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...
Awesomely | Sponsoredtc pixel
Musk says UBI is coming. I say it's already here.
Elon Musk says AI could make money irrelevant by 2036. One income program already exists today, funded not by ...
Freedom Financial | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel