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PIMCO New York Municipal Bond Fund Class A (PNYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
+0.08 (0.79%)
Oct 16, 2026, 8:10 AM EST

PNYAX Dividend Information

PNYAX has an annual dividend of $0.36 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.50%
Total Yield
3.50%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03034Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02744Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03119Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02979Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02928Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02984Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02855Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0301Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03009Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03133Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02861Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03245Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02988Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03128Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02915Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02883Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02959Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02951Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02683Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02768Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02726Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02878Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02968Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02938Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0283Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03241Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02946Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02838Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03218Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03053Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03048Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02999Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02799Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03094Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0301Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02935Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03093Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02979Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02687Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03102Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02837Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02608Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02992Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02837Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02483Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02863Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02571Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02314Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02559Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02292Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02123Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02067Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01899Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01938Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01569Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01575Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01251Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02362Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01479Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0147Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01511Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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