PIMCO New York Municipal Bond Fund Institutional Class (PNYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.69
-0.05 (-0.47%)
Mar 13, 2025, 8:07 AM EST
PNYIX Dividend Information
PNYIX has an annual dividend of $0.39 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.39
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03041 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03037 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03181 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03271 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03241 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03106 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03565 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0325 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03111 | Jun 28, 2024 |
| May 31, 2024 | $0.0354 | May 31, 2024 |
| Apr 30, 2024 | $0.03345 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03351 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03284 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03092 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03406 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03291 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03211 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03385 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03275 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02967 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0341 | Jun 30, 2023 |
| May 31, 2023 | $0.03134 | May 31, 2023 |
| Apr 28, 2023 | $0.02879 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03308 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03108 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02764 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03179 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02849 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02582 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02859 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02595 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02424 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02356 | Jun 30, 2022 |
| May 31, 2022 | $0.02187 | May 31, 2022 |
| Apr 29, 2022 | $0.02245 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0189 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01869 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01561 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02717 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01801 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01802 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01835 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01731 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01849 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0184 | Jun 30, 2021 |
| May 28, 2021 | $0.01703 | May 28, 2021 |
| Apr 30, 2021 | $0.02007 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01889 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02019 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01748 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02162 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01946 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01993 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01927 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01802 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02084 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02051 | Jun 30, 2020 |
| May 29, 2020 | $0.0192 | May 29, 2020 |
| Apr 30, 2020 | $0.01917 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01987 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.