PIMCO Municipal Income Fund II company logo
PIMCO Municipal Income Fund II logo

PIMCO Municipal Income Fund II (PML) Dividend Yield

Annual Dividend Yield

6.20%0.04%-0.64%

Summary

Current Value
As of today, PML annual dividend yield is 6.20%, down -0.64% on
Historical Performance
PML annual dividend yield is down -16.67% over the past 3 years, with unknown 5-year change
All-Time High Comparison
PML annual dividend yield is currently -38.80% below its historical high of 10.13% set on
3-Year Low Comparison
PML annual dividend yield is +24.50% above its 3-year low of 4.98% reached on
Sector Comparison
PML annual dividend yield is higher than 63.58% of companies in Financial Services sector
Next Dividend
As of today, the next dividend for PML has not been announced

Dividend Yield Chart

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Series
SUGGESTED SERIES

Performance

PML Performance
MetricDateValue1Y3Y5Y15Y
Annual Dividend Yield6.20%+8.8%-16.7%
Price$7.64-8.1%-19.7%-47.9%-23.5%
Annual Dividend Per Share$0.470.0%-33.0%-33.0%-33.0%
5,422.17%+7022.3%+5457.8%+5457.8%+5457.8%
$35.46M-24.5%-11.9%-11.9%-11.9%
$28.79M-75.0%+61.8%+61.8%+61.8%
Annual Revenue$1.21M-98.0%-97.1%-97.1%-97.1%
Annual EPS-$0.05-107.5%-107.6%-107.6%-107.6%
PE Ratio-

Dividend Yield Highs

PML Annual Dividend Yield Highs Comparison
PeriodHighDateCurrent
3Y10.13%-38.8%
5Y10.13%-38.8%
All10.13%-38.8%

Dividend Yield Lows

PML Annual Dividend Yield Lows Comparison
PeriodLowDateCurrent
3Y4.98%+24.5%
5Y4.85%+27.8%
All4.85%+27.8%

Dividend Yield History

YearValueChange
6.20%-1.4%
6.29%+7.3%
5.86%+2.6%
YearValueChange
5.71%-27.1%
7.83%+61.4%
4.85%-

FAQ

  • What is the current annual dividend yield of PML?

    As of today, PML annual dividend yield is 6.20%

  • What is PML annual dividend yield most recent change?

    PML annual dividend yield was down -0.64% on January 28, 2026

  • What is 1-year change in PML annual dividend yield?

    PML annual dividend yield is up +8.77% year-over-year

  • How far is PML annual dividend yield from its all-time high?

    PML annual dividend yield is currently -38.80% below its historical high of 10.13% set on October 27, 2023

  • How does PML annual dividend yield rank versus sector peers?

    PML annual dividend yield is higher than 63.58% of companies in Financial Services sector

  • What is PML next ex-dividend date?

    As of today, the next dividend for PML has not been scheduled

  • When is PML next annual earnings release?

    As of today, the next annual earnings release for PML has not been scheduled

Dividend Yield Formula

Dividend Yield =    × 100%

Data Sources & References

  1. PML Official Website www.allianzinvestors.com/Products/pages/6.aspx?ShareClassCode=ARTIFICIAL
  2. PML Profile on Yahoo Finance finance.yahoo.com/quote/PML
  3. PML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pml