PNI (PIMCO New York Municipalome Fund II) Dividend Yield %: 5.32% (As of Sep. 09, 2026) — Near Median

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PNI PIMCO New York Municipal Income Fund II PNI
32 GF Score
Price $6.64
! 3 Warning Signs
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What is PIMCO New York Municipalome Fund II Dividend Yield %?

PIMCO New York Municipalome Fund II PNI -0.60% 32 Dividend Yield % is 5.32% as of Sep. 09, 2026, which is 4% above its 10-year median of 5.10. GuruFocus rates PNI with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 1,106 Asset Management companies, PIMCO New York Municipalome Fund II ranks worse than 56.69% on this metric.

As of today (2026-09-09), the Trailing Annual Dividend Yield of PIMCO New York Municipalome Fund II is 5.32%.

The historical rank and industry rank for PIMCO New York Municipalome Fund II's Dividend Yield % or its related term are showing as below:

PNI' s Dividend Yield % Range Over the Past 10 Years
Min: 4   Med: 5.1   Max: 7.76
Current: 5.32

During the past 9 years, the highest Dividend Yield of PIMCO New York Municipalome Fund II was 7.76%. The lowest was 4.00%. And the median was 5.10%.

PNI's Dividend Yield % is ranked worse than
56.69% of 1106 companies
in the Asset Management industry
Industry Median: 5.865 vs PNI: 5.32

PIMCO New York Municipalome Fund II's Dividend Payout Ratio for the six months ended in Jun. 2026 was 0.59.

During the past 9 years, the highest Dividend Payout Ratio of PIMCO New York Municipalome Fund II was 1.23. The lowest was 0.32. And the median was 0.52.

As of today (2026-09-09), the Forward Dividend Yield % of PIMCO New York Municipalome Fund II is 5.32%.

PIMCO New York Municipalome Fund II's Dividends per Share for the six months ended in Jun. 2026 was $0.18.

During the past 3 years, the average Dividends Per Share Growth Rate was -9.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -7.50% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of PIMCO New York Municipalome Fund II was -2.20% per year. The lowest was -9.70% per year. And the median was -8.25% 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 New York Municipalome Fund II  (NYSE:PNI) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

PIMCO New York Municipalome Fund II Dividend Yield % Related Terms

PIMCO New York Municipalome Fund II Dividend Yield % Historical Data

* Premium members only.

The historical data trend for PIMCO New York Municipalome Fund II's Dividend Yield % 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 New York Municipalome Fund II Dividend Yield % Chart

PIMCO New York Municipalome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 4.23 6.04 4.66 4.94 5.14

PIMCO New York Municipalome Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Dividend Yield % 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 Premium Member Only 4.78 4.94 5.27 5.14 4.99

PNI vs EEA, GDO, GLV: Dividend Yield % Comparison

For the Asset Management subindustry, PIMCO New York Municipalome Fund II's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 New York Municipalome Fund II Dividend Yield % vs Asset Management Industry

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

* The bar in red indicates where PIMCO New York Municipalome Fund II's Dividend Yield % falls into.


PNI
32GF Score
PIMCO New York Municipal Income Fund II PNI
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO New York Municipalome Fund II Dividend Yield % Calculation

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

PIMCO New York Municipalome Fund II Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0295002026-08-132026-08-132026-09-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0295002026-07-132026-07-132026-08-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0295002026-06-112026-06-112026-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0295002026-05-112026-05-112026-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0295002026-04-132026-04-132026-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0295002026-03-122026-03-122026-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0295002026-02-122026-02-122026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0295002026-01-132026-01-132026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0295002025-12-112025-12-112026-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0295002025-11-142025-11-142025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0295002025-10-142025-10-142025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0295002025-09-122025-09-122025-10-01Cash 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 New York Municipalome Fund II's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.354/6.64
=5.33 %

Current Share Price is $6.64.
PIMCO New York Municipalome Fund II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.354.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.354/6.64
=5.33 %

Current Share Price is $6.64.
PIMCO New York Municipalome Fund II's Dividends per Share for the forward twelve months is calculated as $0.0295 * 12 = $0.354.

* 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 Yield % →
What does a Dividend Yield % of 5.32% mean?
PIMCO New York Municipalome Fund II (PNI) has a Dividend Yield % of 5.32% as of Sep. 09, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on PIMCO New York Municipalome Fund II and its competitors. This is near median its historical median of 5.10. Over the past decade, PIMCO New York Municipalome Fund II's Dividend Yield % has ranged from 4.00 to 7.76. According to the industry distribution chart, PIMCO New York Municipalome Fund II ranks #627 out of 1106 companies in the Asset Management industry, placing it in the top 56.7%.
Is PIMCO New York Municipalome Fund II's Dividend Yield % too high?
PIMCO New York Municipalome Fund II's current Dividend Yield % of 5.32% is near median its 10-year median of 5.10. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.76. The Asset Management industry median Dividend Yield % is 5.87. PIMCO New York Municipalome Fund II's value of 5.32% is 9.3% below this industry median. Based on the distribution chart, PIMCO New York Municipalome Fund II ranks #627 out of 1106 companies in the Asset Management industry, which is below the industry midpoint. Overall, PIMCO New York Municipalome Fund II has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO New York Municipalome Fund II's Dividend Yield % compare to EEA and GDO?
According to the Asset Management industry distribution chart, PIMCO New York Municipalome Fund II ranks #627 out of 1106 companies for Dividend Yield %. This places PIMCO New York Municipalome Fund II in the lower half of its industry. The industry median Dividend Yield % is 5.87. PIMCO New York Municipalome Fund II's value of 5.32% is 9.3% below this benchmark. Historically, PIMCO New York Municipalome Fund II's own Dividend Yield % has ranged from 4.00 to 7.76 over the past decade. While the company's 10-year median is 5.10 vs. the industry median of 5.87, PIMCO New York 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.87, based on 1,106 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO New York Municipalome Fund II's current Dividend Yield % of 5.32% is 9.3% 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on PIMCO New York Municipalome Fund II and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO New York Municipalome Fund II's current Dividend Yield % is 5.32%, which is near median its own 10-year median of 5.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO New York Municipalome Fund II stock overvalued right now?
PIMCO New York Municipalome Fund II (PNI) has a current Dividend Yield % of 5.32%. The current Dividend Yield % is 5.32%, which is near median its 10-year median of 5.10 and 9.3% below the Asset Management industry median of 5.87. PIMCO New York Municipalome Fund II's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For PIMCO New York Municipalome Fund II (PNI), the current Dividend Yield % is 5.32% as of Sep. 09, 2026. 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 New York Municipalome Fund II Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO New York Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal, New York State, and New York City income tax. The fund's portfolio comprises investments across sectors such as education, transportation, healthcare, and others.
32GF Score

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$6.64
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