PIMCO New York Municipal Bond Fund Class A (PNYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.67
-0.02 (-0.19%)
Mar 13, 2025, 8:02 PM EST
PNYAX Dividend Information
PNYAX has an annual dividend of $0.35 per share, with a yield of 3.18%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.18%
Annual Dividend
$0.35
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02768 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02726 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02878 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02968 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02938 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0283 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03241 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02946 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02838 | Jun 28, 2024 |
| May 31, 2024 | $0.03218 | May 31, 2024 |
| Apr 30, 2024 | $0.03053 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03048 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02999 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02799 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03094 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0301 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02935 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03093 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02979 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02687 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03102 | Jun 30, 2023 |
| May 31, 2023 | $0.02837 | May 31, 2023 |
| Apr 28, 2023 | $0.02608 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02992 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02837 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02483 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02863 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02571 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02314 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02559 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02292 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02123 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02067 | Jun 30, 2022 |
| May 31, 2022 | $0.01899 | May 31, 2022 |
| Apr 29, 2022 | $0.01938 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01569 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01575 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01251 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02362 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01479 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0147 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01511 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01406 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01501 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01516 | Jun 30, 2021 |
| May 28, 2021 | $0.01392 | May 28, 2021 |
| Apr 30, 2021 | $0.01666 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0156 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01718 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01447 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01798 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0164 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01659 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01612 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01495 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01736 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01737 | Jun 30, 2020 |
| May 29, 2020 | $0.01602 | May 29, 2020 |
| Apr 30, 2020 | $0.01611 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01677 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.