PIMCO New York Municipal I-3 (PNYNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
-0.01 (-0.09%)
Mar 7, 2025, 4:00 PM EST
PNYNX Dividend Information
PNYNX has an annual dividend of $0.37 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.50%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02915 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02896 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03045 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03135 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03103 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0298 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03417 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03108 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02987 | Jun 28, 2024 |
| May 31, 2024 | $0.03394 | May 31, 2024 |
| Apr 30, 2024 | $0.03212 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03215 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03154 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02958 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03266 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03167 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03085 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03252 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0314 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02839 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03273 | Jun 30, 2023 |
| May 31, 2023 | $0.030 | May 31, 2023 |
| Apr 28, 2023 | $0.02755 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03164 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02986 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02636 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03035 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0273 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0246 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02723 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02457 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02287 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02232 | Jun 30, 2022 |
| May 31, 2022 | $0.02062 | May 31, 2022 |
| Apr 29, 2022 | $0.02116 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01745 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01742 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0141 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02544 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0164 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01646 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01683 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01561 | Aug 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.