Last Paid
Upcoming
Summary
- Last Dividend
- PNI last dividend was $0.03 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, PNI has paid dividends 12 times
- Next Dividend
- As of today, the next dividend for PNI has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.03 | 0.0% | 0.0% | 0.0% | -26.3% | |
| TTM Dividend Per Share | $0.35 | 0.0% | 0.0% | -24.6% | -26.3% | |
| Annual Dividend Per Share | $0.35 | – | 0.0% | -26.3% | -26.3% | |
| 5.12% | +1.6% | +3.9% | -9.5% | +18.2% | ||
| Price | $6.91 | -1.6% | -3.8% | -16.6% | -37.7% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.03 | at high | |
| 3Y | $0.03 | at high | |
| 5Y | $0.04 | -26.3% | |
| All | $0.12 | -75.8% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.03 | at low | |
| 3Y | $0.03 | at low | |
| 5Y | $0.03 | at low | |
| All | $0.03 | at low |
Dividend History
FAQ
Does PNI pay dividends?
Over the past 365 days, PNI has paid dividends 12 times
What was PIMCO New York Municipal Income Fund II's latest dividend amount?
PNI last dividend was $0.03 per share
What is PNI dividend 1-year high?
PNI dividend reached a 1-year high of $0.03 on February 13, 2025
What is PNI dividend 1-year low?
PNI dividend reached a 1-year low of $0.03 on February 13, 2025
What is PNI announced next dividend?
As of today, the next dividend for PNI has not been announced
What is PNI next ex-dividend date?
As of today, the next dividend for PNI has not been scheduled
Annual Dividend Per Share
Summary
- Current Value
- As of today, PNI annual dividend per share is $0.35, unchanged on
- Historical Performance
- PNI annual dividend per share is down -26.25% over the past 3 years, and down -26.25% over the past 5 years
- All-Time High Comparison
- PNI annual dividend per share is currently -26.25% below its historical high of $0.48 set on
- 3-Year Low Comparison
- PNI annual dividend per share is at its 3-year low
- Sector Comparison
- PNI annual dividend per share is higher than 11.09% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PNI has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Per Share | $0.35 | 0.0% | -26.3% | -26.3% | -26.3% | |
| 5.12% | +3.9% | -11.6% | – | – | ||
| Price | $6.91 | -3.8% | -16.6% | -37.7% | -33.4% | |
| $4.92M | – | -6.5% | -6.5% | -6.5% | ||
| -874.07% | – | -1284.9% | -1284.9% | -1284.9% | ||
| $10.61M | – | +142.4% | +142.4% | +142.4% | ||
| -$390.00K | -103.5% | -105.3% | -105.3% | -105.3% | ||
| -$0.13 | -118.8% | -120.3% | -120.3% | -120.3% |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.48 | N/A | -26.3% |
| 5Y | $0.48 | -26.3% | |
| All | $0.48 | -26.3% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.35 | at low | |
| 5Y | $0.35 | at low | |
| All | $0.35 | at low |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.35 | 0.0% | |
| $0.35 | -26.3% |
| Year | Value | Change |
|---|---|---|
| $0.48 | 0.0% | |
| $0.48 | - |
FAQ
What is the current annual dividend per share of PNI?
As of today, PNI annual dividend per share is $0.35
What is 1-year change in PNI annual dividend per share?
PNI annual dividend per share has remained unchanged year-over-year
What is 3-year change in PNI annual dividend per share?
PNI annual dividend per share is down -26.25% over the past 3 years
How far is PNI annual dividend per share from its all-time high?
PNI annual dividend per share is currently -26.25% below its historical high of $0.48 set on December 31, 2021
What is PNI next ex-dividend date?
As of today, the next dividend for PNI has not been scheduled
How does PNI annual dividend per share rank versus sector peers?
PNI annual dividend per share is higher than 11.09% of companies in Financial Services sector
TTM Dividend Per Share
Summary
- Current Value
- As of today, PNI TTM dividend per share is $0.35, unchanged on
- Historical Performance
- PNI TTM dividend per share has remained unchanged year-over-year, and down -24.60% over the past 3 years
- All-Time High Comparison
- PNI TTM dividend per share is currently -67.74% below its historical high of $1.10 set on
- 3-Year Low Comparison
- PNI TTM dividend per share is +9.09% above its 3-year low of $0.32 reached on
- Sector Comparison
- PNI TTM dividend per share is higher than 11.16% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PNI has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $0.35 | 0.0% | 0.0% | -24.6% | -26.3% | |
| Annual Dividend Per Share | $0.35 | – | 0.0% | -26.3% | -26.3% | |
| 5.12% | +1.6% | +3.9% | -9.5% | +18.2% | ||
| Price | $6.91 | -1.6% | -3.8% | -16.6% | -37.7% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.38 | -7.7% | |
| 3Y | $0.47 | -24.6% | |
| 5Y | $0.52 | -31.9% | |
| All | $1.10 | -67.7% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.32 | +9.1% | |
| 3Y | $0.32 | +9.1% | |
| 5Y | $0.32 | +9.1% | |
| All | $0.08 | +335.4% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of PNI?
As of today, PNI TTM dividend per share is $0.35
What is 1-year change in PNI TTM dividend per share?
PNI TTM dividend per share has remained unchanged year-over-year
What is 3-year change in PNI TTM dividend per share?
PNI TTM dividend per share is down -24.60% over the past 3 years
How far is PNI TTM dividend per share from its all-time high?
PNI TTM dividend per share is currently -67.74% below its historical high of $1.10 set on September 8, 2004
What is PNI next ex-dividend date?
As of today, the next dividend for PNI has not been scheduled
How does PNI TTM dividend per share rank versus sector peers?
PNI TTM dividend per share is higher than 11.16% of companies in Financial Services sector
Data Sources & References
- PNI Official Website investments.pimco.com/Products/pages/668.aspx
- PNI Profile on Yahoo Finance finance.yahoo.com/quote/PNI
- PNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pni