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

PIMCO Municipal Income Fund II logo
$7.12 -0.10 (-1.44%)
Closing price 09/9/2026 03:58 PM Eastern
Extended Trading
$7.10 -0.02 (-0.22%)
As of 09/9/2026 07:56 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.
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PIMCO Municipal Income Fund II Dividend Summary

Dividend Yield
3.23%
Annual Dividend
$0.23
Upcoming Ex-Dividend Date
Sep. 11
Upcoming Payment Date
Oct. 1

PIMCO Municipal Income Fund II (PML) pays monthly dividends, with an annual dividend of $0.23 per share and a dividend yield of 3.23%. Investors who own 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.

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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 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$0.23$0.07$1.71
Dividend Yield3.23%5.91%3.76%

PIMCO Municipal Income Fund II Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/1/2026monthly$0.0395 - 6.54%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
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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 3.23%. 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 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 next ex-dividend date is Friday, September 11, 2026.

PIMCO Municipal Income Fund II's most recent ex-dividend date was Thursday, August 13, 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.

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MarketBeat compiles PIMCO Municipal Income Fund II dividend data from multiple sources, with the most recent dividend announced on 9/1/2026.
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