PIMCO New York Municipal Fund Class I-2 (PNYPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.77
+0.02 (0.19%)
Feb 20, 2025, 4:00 PM EST
PNYPX Dividend Information
PNYPX has an annual dividend of $0.38 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.53%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02958 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02943 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03088 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03179 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03149 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03021 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03466 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03158 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03029 | Jun 28, 2024 |
| May 31, 2024 | $0.03444 | May 31, 2024 |
| Apr 30, 2024 | $0.03256 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03259 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03197 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03003 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03311 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03205 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03128 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03296 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03186 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02882 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03317 | Jun 30, 2023 |
| May 31, 2023 | $0.03045 | May 31, 2023 |
| Apr 28, 2023 | $0.02797 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03212 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03026 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02678 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03084 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02766 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02501 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02766 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02503 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02333 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02271 | Jun 30, 2022 |
| May 31, 2022 | $0.021 | May 31, 2022 |
| Apr 29, 2022 | $0.02152 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01791 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01779 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01467 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0261 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01704 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01701 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01736 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01633 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01744 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01742 | Jun 30, 2021 |
| May 28, 2021 | $0.01609 | May 28, 2021 |
| Apr 30, 2021 | $0.01904 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0179 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01928 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01657 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02051 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01854 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01893 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01832 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0171 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01979 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01956 | Jun 30, 2020 |
| May 29, 2020 | $0.01823 | May 29, 2020 |
| Apr 30, 2020 | $0.01825 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01894 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.