PML (PIMCO Municipalome Fund II) 3-Year Dividend Growth Rate: -11.70% (As of Dec. 2025)

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PML PIMCO Municipal Income Fund II PML
35 GF Score
Price $7.32
! 4 Warning Signs
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What is PIMCO Municipalome Fund II 3-Year Dividend Growth Rate?

PIMCO Municipalome Fund II PML -0.14% 35 3-Year Dividend Growth Rate is -11.70% as of Dec. 2025. GuruFocus rates PML with a GF Score™ of 35/100. The stock has 4 warning signs investors should review. Among 849 Asset Management companies, PIMCO Municipalome Fund II ranks worse than 87.87% on this metric.

PIMCO Municipalome Fund II's Dividends per Share for the six months ended in Dec. 2025 was $0.24.

The historical rank and industry rank for PIMCO Municipalome Fund II's 3-Year Dividend Growth Rate or its related term are showing as below:

PML' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -12.5   Med: -7.75   Max: -3.2
Current: -11.7

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of PIMCO Municipalome Fund II was -3.20% per year. The lowest was -12.50% per year. And the median was -7.75% per year.

PML's 3-Year Dividend Growth Rate is ranked worse than
87.87% of 849 companies
in the Asset Management industry
Industry Median: 3.8 vs PML: -11.70

During the past 3 years, the average Dividends Per Share Growth Rate was -11.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -9.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

PIMCO Municipalome Fund II's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.32. As of today, PIMCO Municipalome Fund II's Dividend Yield % is 6.50%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO Municipal Income Fund II is 1.66, which seems too high.

Good Sign:

PIMCO Municipal Income Fund II stock Dividend Yield % is close to 2-year high.

For more information regarding to dividend, please check our Dividend Page.

PIMCO Municipalome Fund II  (NYSE:PML) 3-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

PIMCO Municipalome Fund II's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.237/ 0.735
=0.32

During the past 9 years, the highest Dividend Payout Ratio of PIMCO Municipalome Fund II was 47.40. The lowest was 0.47. And the median was 1.07.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO Municipal Income Fund II is 1.66, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

PIMCO Municipalome Fund II Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0395002026-08-132026-08-132026-09-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0395002026-07-132026-07-132026-08-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0395002026-06-112026-06-112026-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0395002026-05-112026-05-112026-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0395002026-04-132026-04-132026-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0395002026-03-122026-03-122026-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0395002026-02-122026-02-122026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0395002026-01-132026-01-132026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0395002025-12-112025-12-112026-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0395002025-11-142025-11-142025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0395002025-10-142025-10-142025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0395002025-09-122025-09-122025-10-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

PIMCO Municipalome Fund II's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.474/7.32
=6.48 %

Current Share Price is $7.32.
PIMCO Municipalome Fund II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.474.

During the past 9 years, the highest Dividend Yield of PIMCO Municipalome Fund II was 9.86%. The lowest was 4.66%. And the median was 5.90%.

Good Sign:

PIMCO Municipal Income Fund II stock Dividend Yield % is close to 2-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO Municipalome Fund II 3-Year Dividend Growth Rate Related Terms>

PML vs IFN, BLW, GHY: 3-Year Dividend Growth Rate Comparison

For the Asset Management subindustry, PIMCO Municipalome Fund II's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PIMCO Municipalome Fund II 3-Year Dividend Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Municipalome Fund II's 3-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where PIMCO Municipalome Fund II's 3-Year Dividend Growth Rate falls into.


PML
35GF Score
PIMCO Municipal Income Fund II PML
3-Year Dividend Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Municipalome Fund II 3-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 3-Year Dividend Growth Rate of -11.70% mean?
PIMCO Municipalome Fund II (PML) has a 3-Year Dividend Growth Rate of -11.70% as of Dec. 2025. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on PIMCO Municipalome Fund II and its competitors. According to the industry distribution chart, PIMCO Municipalome Fund II ranks #746 out of 849 companies in the Asset Management industry, placing it in the top 87.9%.
Is PIMCO Municipalome Fund II's 3-Year Dividend Growth Rate too high?
PIMCO Municipalome Fund II's current 3-Year Dividend Growth Rate is -11.70%. Based on the distribution chart, PIMCO Municipalome Fund II ranks #746 out of 849 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PIMCO Municipalome Fund II has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO Municipalome Fund II's 3-Year Dividend Growth Rate compare to IFN and BLW?
According to the Asset Management industry distribution chart, PIMCO Municipalome Fund II ranks #746 out of 849 companies for 3-Year Dividend Growth Rate. This places PIMCO Municipalome Fund II in the lower half of its industry. The industry median 3-Year Dividend Growth Rate is 3.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Dividend Growth Rate for an Asset Management company?
The median 3-Year Dividend Growth Rate among Asset Management companies is 3.80, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Dividend Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Dividend Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Dividend Growth Rate mean?
A high 3-Year Dividend Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on PIMCO Municipalome Fund II and its competitors. For the Asset Management industry, the median 3-Year Dividend Growth Rate is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Municipalome Fund II's current 3-Year Dividend Growth Rate is -11.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Municipalome Fund II stock overvalued right now?
PIMCO Municipalome Fund II (PML) has a current 3-Year Dividend Growth Rate of -11.70%. The current 3-Year Dividend Growth Rate is -11.70%. PIMCO Municipalome Fund II's overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Dividend Growth Rate calculated?
3-Year Dividend Growth Rate is calculated from a company's financial statements. For PIMCO Municipalome Fund II (PML), the current 3-Year Dividend Growth Rate is -11.70% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PIMCO Municipalome Fund II Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal income tax. The fund portfolio of investments consists of investments in different sectors such as education, healthcare, and others.
35GF Score

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3-Year Dividend Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.32
Price