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PIMCO New York Municipal I-3 (PNYNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
-0.01 (-0.09%)
At close: Aug 26, 2026

PNYNX Dividend Information

PNYNX has an annual dividend of $0.38 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.61%
Total Yield
3.61%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03294Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03138Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03091Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03141Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03015Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0316Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03174Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03305Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03009Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03421Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0314Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03292Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03073Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03033Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03122Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03114Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02831Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02915Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02896Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03045Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03135Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03103Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0298Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03417Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03108Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02987Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03394Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03212Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03215Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03154Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02958Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03266Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03167Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03085Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03252Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0314Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02839Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03273Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.030Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02755Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03164Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02986Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02636Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03035Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0273Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0246Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02723Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02457Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02287Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02232Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02062Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02116Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01745Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01742Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0141Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02544Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0164Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01646Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01683Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01561Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts