Last Paid
Upcoming
Summary
- Last Dividend
- PML last dividend was $0.04 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, PML has paid dividends 12 times
- Next Dividend
- As of today, the next dividend for PML has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.04 | 0.0% | 0.0% | 0.0% | -33.0% | |
| TTM Dividend | $0.47 | 0.0% | 0.0% | -19.7% | -33.0% | |
| Annual Dividend | $0.47 | – | 0.0% | -33.0% | -33.0% | |
| 6.25% | +0.8% | -3.3% | -1.3% | +30.8% | ||
| Price | $7.58 | -0.8% | +3.3% | -18.8% | -48.8% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.04 | at high | |
| 3Y | $0.04 | at high | |
| 5Y | $0.06 | -33.0% | |
| All | $0.18 | -77.8% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.04 | at low | |
| 3Y | $0.04 | at low | |
| 5Y | $0.04 | at low | |
| All | $0.04 | at low |
Dividend History
FAQ
Does PML pay dividends?
Over the past 365 days, PML has paid dividends 12 times
What was PIMCO Municipal Income Fund II's latest dividend amount?
PML last dividend was $0.04 per share
What is PML dividend 1-year high?
PML dividend reached a 1-year high of $0.04 on April 10, 2025
What is PML dividend 1-year low?
PML dividend reached a 1-year low of $0.04 on April 10, 2025
What is PML announced next dividend?
As of today, the next dividend for PML has not been announced
What is PML next ex-dividend date?
As of today, the next dividend for PML has not been scheduled
Annual Dividend
Summary
- Current Value
- As of today, PML annual dividend is $0.47, unchanged on
- Historical Performance
- PML annual dividend is down -33.05% over the past 3 years, down -33.05% over the past 5 years
- All-Time High Comparison
- PML annual dividend is currently -33.05% below its historical high of $0.71 set on
- 3-Year Low Comparison
- PML annual dividend is at its 3-year low
- Sector Comparison
- PML annual dividend is higher than 16.98% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PML has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $0.47 | 0.0% | -33.0% | -33.0% | -33.0% | |
| 6.25% | -3.3% | -17.6% | – | – | ||
| Price | $7.58 | +3.3% | -18.8% | -48.8% | -25.3% | |
| Annual Dividends Paid | $40.67M | +14.7% | -12.1% | – | – | |
| Annual Payout Ratio | 118.44% | -97.8% | +559.3% | – | – | |
| Annual Free Cash Flow | -$320.34M | -1212.7% | -284.1% | – | – | |
| $34.89M | +2776.5% | +119.5% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.71 | N/A | -33.0% |
| 5Y | $0.71 | -33.0% | |
| All | $0.71 | -33.0% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.47 | at low | |
| 5Y | $0.47 | at low | |
| All | $0.47 | at low |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.47 | 0.0% | |
| $0.47 | 0.0% | |
| $0.47 | -33.1% |
| Year | Value | Change |
|---|---|---|
| $0.71 | 0.0% | |
| $0.71 | - |
FAQ
What is the current annual dividend of PML?
As of today, PML annual dividend is $0.47
What is 1-year change in PML annual dividend?
PML annual dividend has remained unchanged year-over-year
What is 3-year change in PML annual dividend?
PML annual dividend is down -33.05% over the past 3 years
How far is PML annual dividend from its all-time high?
PML annual dividend is currently -33.05% below its historical high of $0.71 set on December 31, 2021
What is PML next ex-dividend date?
As of today, the next dividend for PML has not been scheduled
How does PML annual dividend rank versus sector peers?
PML annual dividend is higher than 16.98% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, PML TTM dividend is $0.47, unchanged on
- Historical Performance
- PML TTM dividend has remained unchanged year-over-year, down -19.73% over the past 3 years
- All-Time High Comparison
- PML TTM dividend is currently -58.73% below its historical high of $1.15 set on
- 3-Year Low Comparison
- PML TTM dividend is +9.09% above its 3-year low of $0.43 reached on
- Sector Comparison
- PML TTM dividend is higher than 17.29% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PML has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $0.47 | 0.0% | 0.0% | -19.7% | -33.0% | |
| Annual Dividend | $0.47 | – | 0.0% | -33.0% | -33.0% | |
| 6.25% | +0.8% | -3.3% | -1.3% | +30.8% | ||
| Price | $7.58 | -0.8% | +3.3% | -18.8% | -48.8% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.51 | -7.7% | |
| 3Y | $0.67 | -29.2% | |
| 5Y | $0.77 | -38.2% | |
| All | $1.15 | -58.7% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.43 | +9.1% | |
| 3Y | $0.43 | +9.1% | |
| 5Y | $0.43 | +9.1% | |
| All | $0.08 | +461.6% |
TTM Dividend History
FAQ
What is the current TTM dividend of PML?
As of today, PML TTM dividend is $0.47
What is 1-year change in PML TTM dividend?
PML TTM dividend has remained unchanged year-over-year
What is 3-year change in PML TTM dividend?
PML TTM dividend is down -19.73% over the past 3 years
How far is PML TTM dividend from its all-time high?
PML TTM dividend is currently -58.73% below its historical high of $1.15 set on September 9, 2003
What is PML next ex-dividend date?
As of today, the next dividend for PML has not been scheduled
How does PML TTM dividend rank versus sector peers?
PML TTM dividend is higher than 17.29% of companies in Financial Services sector
Data Sources & References
- PML Official Website www.allianzinvestors.com/Products/pages/6.aspx?ShareClassCode=ARTIFICIAL
- PML Profile on Yahoo Finance finance.yahoo.com/quote/PML
- PML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pml