Skip to content
TopDivs

PNI Dividend

PIMCO New York Municipal Income Fund

NYSEFinancial ServicesStockData as of
Dividend yield
5.63%
Annual dividend
$0.35
Payout ratio
0.39
Frequency
Monthly
Share price
$6.29
Market cap
$150M

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 median5.63% against a median of 2.92% 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.

2002200620102014201820222025
Peak $0.9750 in 2004Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for PNI, most recent first.
Ex-dividend datePay dateAmountType
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly
$0.0295Monthly

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.

Browse all dividend stocks A-Z →

Frequently asked questions

Does PNI pay a dividend?
Yes. PIMCO New York Municipal Income Fund pays a monthly dividend, currently yielding 5.63% 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?
No upcoming ex-dividend date is currently on record for PNI. Dates appear here once the company declares them.