PML Dividend
Pimco Municipal Income Fund II
NYSEFinancial ServicesStockData as of
- Dividend yield
- 6.90%
- Annual dividend
- $0.47
- Payout ratio
- 0.56
- Frequency
- Monthly
- Share price
- $6.87
- Market cap
- $862M
Next payment
Ex-dividend date: Pay date: Amount: $0.0395
You must own the shares before the ex-dividend date to receive this payment.
Is PML a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median6.90% against a median of 2.82% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.56 means roughly 56% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 5 timesAcross 24 complete years, the annual total fell in 2008, 2020, 2023 and earlier. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
PML dividend history
Annual dividend per share, 2002 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0395 | Monthly | ||
| $0.0395 | Monthly | ||
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| $0.0395 | Monthly |
How much would PML pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate PML dividend income →PML appears in
Other financial services dividend stocks
Closest to PML on yield.
- ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund6.89%
- NBHNeuberger Municipal Fund Inc.6.89%
- MMUWestern Asset Managed Municipals Fund6.91%
- BGRBlackRock Energy and Resources Trust6.88%
- BTOJohn Hancock Financial Opportunities Fund6.88%
- SBIWestern Asset Intermediate Muni Fund Inc.6.92%
- WDWalker & Dunlop, Inc.6.87%
- AFGDAmerican Financial Group, Inc.6.94%
Frequently asked questions
- Does PML pay a dividend?
- Yes. Pimco Municipal Income Fund II pays a monthly dividend, currently yielding 6.90% based on trailing twelve-month payments of $0.47 per share.
- How much does PML pay in dividends?
- $0.47 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next PML ex-dividend date?
- The next ex-dividend date on record is November 13, 2026, with payment on December 1, 2026. You must own the shares before the ex-dividend date to receive that payment.