PIMCO Municipal Income Fund II Stock Historical Dividends and Yields
PIMCO Municipal Income Fund II (PML) pays a dividend yield of 6.25% ($0.47 per share annually). The payout ratio is 1.66. The 5-year dividend growth rate is -9.7%. PIMCO Municipal Income Fund II has been paying dividends since 2002.
Below is PIMCO Municipal Income Fund II's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
PIMCO Municipal Income Fund II Dividend History & Ex-Dividend Dates
Complete history of 284 dividend payments by PIMCO Municipal Income Fund II since 2002. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | USD 0.0395 | 2026-06-11 | 2026-07-01 | 2026-06-02 |
| 2026-05-11 | USD 0.0395 | 2026-05-11 | 2026-06-01 | 2026-05-01 |
| 2026-04-13 | USD 0.0395 | 2026-04-13 | 2026-05-01 | 2026-04-01 |
| 2026-03-12 | USD 0.0395 | 2026-03-12 | 2026-04-01 | 2026-03-02 |
| 2026-02-12 | USD 0.0395 | 2026-02-12 | 2026-03-02 | 2026-02-02 |
| 2026-01-13 | USD 0.0395 | 2026-01-13 | 2026-02-02 | 2026-01-02 |
| 2025-12-11 | USD 0.0395 | 2025-12-11 | 2026-01-02 | 2025-12-01 |
| 2025-11-14 | USD 0.0395 | 2025-11-14 | 2025-12-01 | 2025-11-03 |
| 2025-10-14 | USD 0.0395 | 2025-10-14 | 2025-11-03 | 2025-10-01 |
| 2025-09-12 | USD 0.0395 | 2025-09-12 | 2025-10-01 | 2025-09-02 |
| 2025-08-11 | USD 0.0395 | 2025-08-11 | 2025-09-02 | 2025-07-01 |
| 2025-07-11 | USD 0.0395 | 2025-07-11 | 2025-07-24 | 2025-07-01 |
| 2025-06-12 | USD 0.0395 | 2025-06-12 | 2025-07-01 | 2025-06-02 |
| 2025-05-12 | USD 0.0395 | 2025-05-12 | 2025-06-02 | 2025-05-01 |
| 2025-04-11 | USD 0.0395 | 2025-04-11 | 2025-05-01 | 2025-04-01 |
| 2025-03-13 | USD 0.0395 | 2025-03-13 | 2025-04-01 | 2025-03-03 |
| 2025-02-13 | USD 0.0395 | 2025-02-13 | 2025-03-03 | 2025-02-03 |
| 2025-01-13 | USD 0.0395 | 2025-01-13 | 2025-02-03 | 2025-01-02 |
| 2024-12-12 | USD 0.0395 | 2024-12-12 | 2025-01-02 | 2024-12-02 |
| 2024-11-12 | USD 0.0395 | 2024-11-12 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | USD 0.0395 | 2024-10-11 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | USD 0.0395 | 2024-09-13 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | USD 0.0395 | 2024-08-12 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | USD 0.0395 | 2024-07-11 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | USD 0.0395 | 2024-06-13 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | USD 0.0395 | 2024-05-13 | 2024-06-03 | 2024-05-01 |
| 2024-04-10 | USD 0.0395 | 2024-04-11 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | USD 0.0395 | 2024-03-11 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | USD 0.0395 | 2024-02-12 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | USD 0.0395 | 2024-01-12 | 2024-02-01 | 2024-01-02 |
| 2023-12-08 | USD 0.0395 | 2023-12-11 | 2024-01-02 | 2023-12-01 |
| 2023-11-10 | USD 0.0395 | 2023-11-13 | 2023-12-01 | 2023-11-01 |
| 2023-10-11 | USD 0.0395 | 2023-10-12 | 2023-11-01 | 2023-10-02 |
| 2023-09-08 | USD 0.0395 | 2023-09-11 | 2023-10-02 | 2023-09-01 |
| 2023-08-10 | USD 0.0395 | 2023-08-11 | 2023-09-01 | 2023-08-01 |
| 2023-07-12 | USD 0.0395 | 2023-07-13 | 2023-08-01 | 2023-07-03 |
| 2023-06-09 | USD 0.0395 | 2023-06-12 | 2023-07-03 | 2023-06-01 |
| 2023-05-10 | USD 0.0395 | 2023-05-11 | 2023-06-01 | 2023-05-01 |
| 2023-04-12 | USD 0.0395 | 2023-04-13 | 2023-05-01 | 2023-04-03 |
| 2023-03-10 | USD 0.0395 | 2023-03-13 | 2023-04-03 | 2023-03-01 |
Frequently Asked Questions: PML Dividend
What is PIMCO Municipal Income Fund II's (PML) current dividend yield?
PIMCO Municipal Income Fund II (PML) currently has a dividend yield of 6.25%, paying $0.47 per share annually. The forward yield is 6.25%.
What is PIMCO Municipal Income Fund II's payout ratio?
PIMCO Municipal Income Fund II's payout ratio is 1.66, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has PIMCO Municipal Income Fund II been paying dividends?
PIMCO Municipal Income Fund II has been paying dividends since 2002, a 24-year track record. The company has increased its dividend consistently since 2025.
Is PIMCO Municipal Income Fund II's dividend growing?
PIMCO Municipal Income Fund II's dividend has grown at an annualized rate of -9.7% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see PIMCO Municipal Income Fund II's complete dividend data?
Above this section you'll find PIMCO Municipal Income Fund II's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PIMCO Municipal Income Fund II as an investment, visit the PIMCO Municipal Income Fund II stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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