PMLMonthly
Pimco Municipal Income Fund II
$6.63
close Oct 15 · 1.1M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.60%7.15% annualized
To yield $100
$16,7852,532 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
24 payments in two years$0.95 per share total$0.47 last 12 months · 7.16% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.0395 | 0.0% | $6.55 | -0.31% | same day |
| Sep 11, 2026 | $0.0395 | 0.0% | $7.05 | 0.57% | not yet |
| Aug 13, 2026 | $0.0395 | 0.0% | $7.48 | 0.67% | not yet |
| Jul 13, 2026 | $0.0395 | -1.3% | $7.59 | 0.92% | >60d |
| Jun 11, 2026 | $0.0400 | +1.3% | $7.51 | -0.40% | same day |
| May 11, 2026 | $0.0395 | 0.0% | $7.64 | 0.39% | >60d |
| Apr 13, 2026 | $0.0395 | 0.0% | $7.58 | 0.00% | 4d |
| Mar 12, 2026 | $0.0395 | 0.0% | $7.72 | 1.04% | >60d |
| Feb 12, 2026 | $0.0395 | 0.0% | $7.84 | -0.13% | same day |
| Jan 13, 2026 | $0.0395 | 0.0% | $7.63 | -0.26% | same day |
| Dec 11, 2025 | $0.0395 | 0.0% | $7.64 | 0.79% | 21d |
| Nov 14, 2025 | $0.0395 | 0.0% | $7.89 | 0.25% | >60d |
| Oct 14, 2025 | $0.0395 | 0.0% | $7.94 | 0.13% | 4d |
| Sep 12, 2025 | $0.0395 | 0.0% | $7.55 | 0.00% | 1d |
| Aug 11, 2025 | $0.0395 | 0.0% | $7.18 | -0.14% | same day |
| Jul 11, 2025 | $0.0395 | 0.0% | $7.43 | 1.08% | 40d |
| Jun 12, 2025 | $0.0395 | 0.0% | $7.44 | 0.13% | 11d |
| May 12, 2025 | $0.0395 | 0.0% | $7.77 | 0.51% | >60d |
| Apr 11, 2025 | $0.0395 | 0.0% | $7.34 | 0.68% | 1d |
| Mar 13, 2025 | $0.0395 | 0.0% | $8.30 | 1.08% | >60d |
| Feb 13, 2025 | $0.0395 | 0.0% | $8.35 | -0.60% | same day |
| Jan 13, 2025 | $0.0395 | 0.0% | $8.12 | 0.86% | 3d |
| Dec 12, 2024 | $0.0395 | 0.0% | $8.71 | 2.18% | >60d |
| Nov 12, 2024 | $0.0395 | — | $9.25 | 2.38% | >60d |
When is PML's next ex-dividend date?
The next ex-dividend date for Pimco Municipal Income Fund II has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the PML dividend?
The most recent Pimco Municipal Income Fund II dividend was $0.0395 per share, 0.60% of the $6.63 share price, or about 7.15% annualized at its monthly cadence.
When does PML pay its dividend?
Pimco Municipal Income Fund II pays monthly; the next payment date has not been announced.
How often does PML pay dividends?
Pimco Municipal Income Fund II pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.