PNI Dividend
PIMCO New York Municipal Income Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 5.38%
- Annual dividend
- $0.35
- Payout ratio
- 0.39
- Frequency
- Monthly
- Share price
- $6.58
- Market cap
- $157M
Next payment
Ex-dividend date: Pay date: Amount: $0.0295
You must own the shares before the ex-dividend date to receive this payment.
Is PNI 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 median5.38% against a median of 2.82% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.39 means roughly 39% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 4 timesAcross 24 complete years, the annual total fell in 2017, 2019, 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.
PNI dividend history
Annual dividend per share, 2002 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0295 | Monthly | ||
| $0.0295 | Monthly | ||
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| $0.0295 | Monthly | ||
| $0.0295 | Monthly |
How much would PNI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate PNI dividend income →PNI appears in
Other financial services dividend stocks
Closest to PNI on yield.
- MIYBlackRock MuniYield Michigan Quality Fund, Inc.5.39%
- PMMFranklin Managed Municipal Income Trust5.40%
- DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.5.36%
- LEOBNY Mellon Strategic Municipals, Inc.5.40%
- ETXEaton Vance Municipal Income 2028 Term Trust5.36%
- BLXBladex, Inc.5.41%
- GGZThe Gabelli Global Small and Mid Cap Value Trust5.44%
- PAIWestern Asset Investment Grade Income Fund Inc.5.45%
Frequently asked questions
- Does PNI pay a dividend?
- Yes. PIMCO New York Municipal Income Fund pays a monthly dividend, currently yielding 5.38% based on trailing twelve-month payments of $0.35 per share.
- How much does PNI pay in dividends?
- $0.35 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 PNI 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.