Last Paid
$0.04$0.000.00%
Upcoming
$0.04$0.000.00%
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
- The next dividend is announced to be $0.04 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
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% | -14.1% | -33.0% | |
| Annual Dividend | $0.47 | – | 0.0% | -33.0% | -33.0% | |
| 6.55% | +3.8% | 0.0% | +2.8% | +39.1% | ||
| Price | $7.24 | -3.6% | 0.0% | -16.4% | -51.8% | |
| 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 September 12, 2025
- What is PML dividend 1-year low?
- PML dividend reached a 1-year low of $0.04 on September 12, 2025
- What is PML announced next dividend?
- The next dividend is announced to be $0.04 per share
- What is PML next ex-dividend date?
- The next ex-dividend date for PML is
Annual Dividend
$0.47$0.000.00%
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 16.52% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.04 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $0.47 | 0.0% | -33.0% | -33.0% | -33.0% | |
| 6.55% | 0.0% | -19.9% | – | – | ||
| Price | $7.24 | 0.0% | -16.4% | -51.8% | -32.7% | |
| 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?
- The next ex-dividend date for PML is
- How does PML annual dividend rank versus sector peers?
- PML annual dividend is higher than 16.52% of companies in Financial Services sector
TTM Dividend
$0.47$0.000.00%
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 -14.13% over the past 3 years
- All-Time High Comparison
- PML TTM dividend is currently -60.19% below its historical high of $1.19 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 16.15% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.04 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $0.47 | 0.0% | 0.0% | -14.1% | -33.0% | |
| Annual Dividend | $0.47 | – | 0.0% | -33.0% | -33.0% | |
| 6.55% | +3.8% | 0.0% | +2.8% | +39.1% | ||
| Price | $7.24 | -3.6% | 0.0% | -16.4% | -51.8% | |
| 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 | $0.59 | -19.9% | |
| 5Y | $0.77 | -38.2% | |
| All | $1.19 | -60.2% |
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 -14.13% over the past 3 years
- How far is PML TTM dividend from its all-time high?
- PML TTM dividend is currently -60.19% below its historical high of $1.19 set on July 23, 2003
- What is PML next ex-dividend date?
- The next ex-dividend date for PML is
- How does PML TTM dividend rank versus sector peers?
- PML TTM dividend is higher than 16.15% 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