PML (PIMCO Municipalome Fund II) Dividend Payout Ratio: 0.32 (As of Dec. 2025) — 70% Below Median


PML PIMCO Municipal Income Fund II PML
37 GF Score
Price $7.55
! 4 Warning Signs
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What is PIMCO Municipalome Fund II Dividend Payout Ratio?

PIMCO Municipalome Fund II PML +0.07% 37 Dividend Payout Ratio is 0.32 as of Dec. 2025, which is 70% below its 10-year median of 1.07. GuruFocus rates PML with a GF Score™ of 37/100. The stock has 4 warning signs investors should review. Among 935 Asset Management companies, PIMCO Municipalome Fund II ranks worse than 81.28% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. PIMCO Municipalome Fund II's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.32.

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.

The historical rank and industry rank for PIMCO Municipalome Fund II's Dividend Payout Ratio or its related term are showing as below:

PML' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.47   Med: 1.07   Max: 47.4
Current: 1.66

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.

PML's Dividend Payout Ratio is ranked worse than
81.28% of 935 companies
in the Asset Management industry
Industry Median: 0.71 vs PML: 1.66

As of today (2026-06-25), the Dividend Yield % of PIMCO Municipalome Fund II is 6.29%.

During the past 9 years, the highest Trailing Annual Dividend Yield of PIMCO Municipalome Fund II was 9.86%. The lowest was 4.66%. And the median was 5.89%.

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

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.

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.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

PIMCO Municipalome Fund II (NYSE:PML) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

PIMCO Municipalome Fund II Dividend Payout Ratio Related Terms

PIMCO Municipalome Fund II Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for PIMCO Municipalome Fund II's Dividend Payout Ratio can be seen below:

* 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 Dividend Payout Ratio Chart

PIMCO Municipalome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only 1.07 0.00 0.71 0.00 47.40

PIMCO Municipalome Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.03 0.00 23.70 0.00 0.32

PML vs IGD, HKHC, GHY: Dividend Payout Ratio Comparison

For the Asset Management subindustry, PIMCO Municipalome Fund II's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Municipalome Fund II's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where PIMCO Municipalome Fund II's Dividend Payout Ratio falls into.


PML
37GF Score
PIMCO Municipal Income Fund II PML
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Municipalome Fund II Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

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

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0.474/ 0.01
=47.40

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

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.32 mean?
PIMCO Municipalome Fund II (PML) has a Dividend Payout Ratio of 0.32 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on PIMCO Municipalome Fund II and its competitors. This is 70% below median its historical median of 1.07. Over the past decade, PIMCO Municipalome Fund II's Dividend Payout Ratio has ranged from 0.47 to 47.40. According to the industry distribution chart, PIMCO Municipalome Fund II ranks #760 out of 935 companies in the Asset Management industry, placing it in the top 81.3%.
Is PIMCO Municipalome Fund II's Dividend Payout Ratio too high?
PIMCO Municipalome Fund II's current Dividend Payout Ratio of 0.32 is 70% below median its 10-year median of 1.07. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 47.40. The Asset Management industry median Dividend Payout Ratio is 0.71. PIMCO Municipalome Fund II's value of 0.32 is 54.9% below this industry median. Based on the distribution chart, PIMCO Municipalome Fund II ranks #760 out of 935 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 37/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO Municipalome Fund II's Dividend Payout Ratio compare to IGD and HKHC?
According to the Asset Management industry distribution chart, PIMCO Municipalome Fund II ranks #760 out of 935 companies for Dividend Payout Ratio. This places PIMCO Municipalome Fund II in the lower half of its industry. The industry median Dividend Payout Ratio is 0.71. PIMCO Municipalome Fund II's value of 0.32 is 54.9% below this benchmark. Historically, PIMCO Municipalome Fund II's own Dividend Payout Ratio has ranged from 0.47 to 47.40 over the past decade. While the company's 10-year median is 1.07 vs. the industry median of 0.71, PIMCO Municipalome Fund II has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Municipalome Fund II's current Dividend Payout Ratio of 0.32 is 54.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on PIMCO Municipalome Fund II and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Municipalome Fund II's current Dividend Payout Ratio is 0.32, which is 70% below median its own 10-year median of 1.07. 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 Dividend Payout Ratio of 0.32. The current Dividend Payout Ratio is 0.32, which is 70% below median its 10-year median of 1.07 and 54.9% below the Asset Management industry median of 0.71. PIMCO Municipalome Fund II's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For PIMCO Municipalome Fund II (PML), the current Dividend Payout Ratio is 0.32 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.
37GF Score

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