PIMCO New York Municipal Bond Class A (PNYAX) Dividend History - Discounting Cash Flows
PNYAX
PIMCO New York Municipal Bond Class A
PNYAX (NASDAQ)

Dividend: 0.029 USD

Current Dividend Yield: 3.24%

Dividend Payments: Unknown Payment Frequency

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Dividend per Share 0.36 0.352 0.358 0.347 0.252 0.187 0.198 0.268 0.33 0.332 0.341 0.376 0.363 0.339 0.344 0.392 0.362 0.4 0.383 0.389 0.378 0.333 0.33 0.344 0.352 0.458 0.393
Reference Market Share Price 10.75
Dividend Yield 3.35%
Earnings Per Share 0
Payout Ratio None
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2026-03-31 0.029 2026-03-31
2026-02-27 0.03010068 2026-02-27 2026-02-27
2026-01-30 0.03009031 2026-01-30 2026-01-30
2025-12-31 0.031331 2025-12-31 2025-12-31
2025-11-28 0.02860942 2025-11-28 2025-11-28
2025-10-31 0.03245182 2025-10-31 2025-10-31
2025-09-30 0.02988078 2025-09-30 2025-09-30
2025-08-29 0.0312772 2025-08-29 2025-08-29
2025-07-31 0.0291511 2025-07-31 2025-07-31
2025-06-30 0.02882822 2025-06-30 2025-06-30
2025-05-30 0.0295887 2025-05-30 2025-05-30
2025-04-30 0.02951279 2025-04-30 2025-04-30
2025-03-31 0.02682564 2025-03-31 2025-03-31
2025-02-28 0.02768302 2025-02-28 2025-02-28
2025-01-31 0.02726175 2025-01-31 2025-01-31
2024-12-31 0.02877604 2024-12-31 2024-12-31
2024-11-29 0.02967586 2024-11-29 2024-11-29
2024-10-31 0.02937561 2024-10-31 2024-10-31
2024-09-30 0.02830322 2024-09-30 2024-09-30
2024-08-30 0.03240618 2024-08-30 2024-08-30
2024-07-31 0.02945955 2024-07-31 2024-07-31
2024-06-28 0.0283829 2024-06-28 2024-06-28
2024-05-31 0.03218454 2024-05-31 2024-05-31
2024-04-30 0.03052873 2024-04-30 2024-04-30
2024-03-28 0.03048216 2024-03-28 2024-03-28
2024-02-29 0.02999337 2024-02-29 2024-02-29
2024-01-31 0.02798889 2024-01-31 2024-01-31
2023-12-29 0.03094152 2023-12-29 2023-12-29
2023-11-30 0.03009867 2023-11-30 2023-11-30
2023-10-31 0.02935043 2023-10-31 2023-10-31
2023-09-29 0.03092611 2023-09-29 2023-09-29
2023-08-31 0.02978937 2023-08-31 2023-08-31
2023-07-31 0.02686595 2023-07-31 2023-07-31
2023-06-30 0.03101539 2023-06-30 2023-06-30
2023-05-31 0.02836655 2023-05-31 2023-05-31
2023-04-28 0.02608058 2023-04-28 2023-04-28
2023-03-31 0.02991709 2023-03-31 2023-03-31
2023-02-28 0.02836702 2023-02-28 2023-02-28
2023-01-31 0.02482531 2023-01-31 2023-01-31
2022-12-30 0.02863124 2022-12-30 2022-12-30
2022-11-30 0.026 2022-11-30 2022-11-30
2022-10-31 0.023 2022-10-31 2022-10-31
2022-09-30 0.026 2022-09-30 2022-09-30
2022-08-31 0.023 2022-08-31 2022-08-31
2022-07-29 0.021 2022-07-29 2022-07-29
2022-06-30 0.021 2022-06-30 2022-06-30
2022-05-31 0.019 2022-05-31 2022-05-31
2022-04-29 0.019 2022-04-29 2022-04-29
2022-03-31 0.016 2022-03-31 2022-03-31
2022-02-28 0.016 2022-02-28 2022-02-28
2022-01-31 0.013 2022-01-31 2022-01-31
2021-12-31 0.024 2021-12-31 2021-12-31
2021-11-30 0.015 2021-11-30 2021-11-30
2021-10-29 0.015 2021-10-29 2021-10-29
2021-09-30 0.015 2021-09-30 2021-09-30
2021-08-31 0.014 2021-08-31 2021-08-31
2021-07-30 0.015
2021-06-30 0.015 2021-06-30 2021-06-30
2021-05-28 0.014 2021-05-28 2021-05-28
2021-04-30 0.017 2021-04-30 2021-04-30
2021-03-31 0.016 2021-03-31 2021-03-31
2021-02-26 0.017 2021-02-26 2021-02-26
2021-01-29 0.00999939 2021-01-29 2021-01-29
2020-12-31 0.018 2020-12-31 2020-12-31
2020-11-30 0.016 2020-11-30 2020-11-30
2020-10-30 0.017 2020-10-30 2020-10-30
2020-09-30 0.016 2020-09-30 2020-09-30
2020-08-31 0.015 2020-08-31 2020-08-31
2020-07-31 0.017 2020-07-31 2020-07-31
2020-06-30 0.017 2020-06-30 2020-06-30
2020-05-29 0.016 2020-05-29 2020-05-29
2020-04-30 0.016 2020-04-30 2020-04-30
2020-03-31 0.017 2020-03-31 2020-03-31
2020-02-28 0.016 2020-02-28 2020-02-28
2020-01-31 0.017 2020-01-31 2020-01-31
2019-12-31 0.017 2019-12-31 2019-12-31
2019-11-29 0.018 2019-11-29 2019-11-29
2019-10-31 0.018 2019-10-31 2019-10-31
2019-09-30 0.019 2019-09-30 2019-09-30
2019-08-30 0.022 2019-08-30 2019-08-30
2019-07-31 0.021 2019-07-31 2019-07-31
2019-06-28 0.021
2019-05-31 0.025 2019-05-31 2019-05-31 2019-06-03
2019-04-30 0.025 2019-04-30 2019-04-30 2019-05-01
2019-03-29 0.027 2019-03-29 2019-03-29 2019-04-01
2019-02-28 0.028 2019-02-28 2019-02-28 2019-03-01
2019-01-31 0.027 2019-01-31 2019-01-31
2018-12-31 0.026 2018-12-31 2018-12-31 2019-01-02
2018-11-30 0.028 2018-11-30 2018-11-30 2018-12-03
2018-10-31 0.027 2018-10-31 2018-10-31 2018-11-02
2018-09-28 0.025
2018-08-31 0.031 2018-08-31 2018-08-31 2018-09-03
2018-07-31 0.027 2018-07-31 2018-07-31 2018-08-02
2018-06-29 0.029 2018-06-29 2018-06-29 2018-07-02
2018-05-31 0.028 2018-05-31 2018-05-31 2018-06-02
2018-04-30 0.026 2018-04-30 2018-04-30
2018-03-29 0.029 2018-03-29 2018-03-29 2018-03-30
2018-02-28 0.028 2018-02-28 2018-02-28 2018-03-01
2018-01-31 0.026 2018-01-31 2018-01-31 2018-02-02
2017-12-29 0.027 2017-12-29 2017-12-29
2017-11-30 0.026 2017-11-30 2017-11-30
2017-10-31 0.025 2017-10-31 2017-10-31 2017-11-02
2017-09-29 0.028 2017-09-29 2017-09-29 2017-10-02
2017-08-31 0.027 2017-08-31 2017-08-31 2017-09-01
2017-07-31 0.026
2017-06-30 0.031
2017-05-31 0.028
2017-04-28 0.027
2017-03-31 0.031
2017-02-28 0.029
2017-01-31 0.027
2016-12-30 0.029
2016-11-30 0.028
2016-10-31 0.026
2016-09-30 0.03
2016-08-31 0.029
2016-07-29 0.029
2016-06-30 0.029
2016-05-31 0.027
2016-04-29 0.029
2016-03-31 0.029
2016-02-29 0.03
2016-01-29 0.026
2015-12-31 0.036
2015-11-30 0.031
2015-10-30 0.033
2015-09-30 0.031
2015-08-31 0.029
2015-07-31 0.032
2015-06-30 0.031
2015-05-29 0.031
2015-04-30 0.031
2015-03-31 0.029
2015-02-27 0.031
2015-01-30 0.031
2014-12-31 0.033
2014-11-28 0.028
2014-10-31 0.031
2014-09-30 0.029
2014-08-29 0.029
2014-07-31 0.029
2014-06-30 0.03
2014-05-30 0.03
2014-04-30 0.031
2014-03-31 0.031
2014-02-28 0.031
2014-01-31 0.031
2013-12-31 0.031
2013-11-29 0.031
2013-10-31 0.03
2013-09-30 0.03
2013-08-30 0.028
2013-07-31 0.026
2013-06-28 0.028
2013-05-31 0.028
2013-04-30 0.029
2013-03-28 0.025
2013-02-28 0.026
2013-01-31 0.027
2012-12-31 0.027
2012-11-30 0.028
2012-10-31 0.027
2012-09-28 0.028
2012-08-31 0.027
2012-07-31 0.027
2012-06-29 0.029
2012-05-31 0.029
2012-04-30 0.03
2012-03-30 0.03
2012-02-29 0.031
2012-01-31 0.031
2011-12-30 0.031
2011-11-30 0.033
2011-10-31 0.032
2011-09-30 0.032
2011-08-31 0.033
2011-07-29 0.034
2011-06-30 0.035
2011-05-31 0.034
2011-04-29 0.033
2011-03-31 0.032
2011-02-28 0.033
2011-01-31 0.03
2010-12-31 0.032
2010-11-30 0.03
2010-10-29 0.029
2010-09-30 0.03
2010-08-31 0.03
2010-07-30 0.03
2010-06-30 0.031
2010-05-28 0.031
2010-04-30 0.028
2010-03-31 0.031
2010-02-26 0.029
2010-01-29 0.031
2009-12-31 0.034
2009-11-30 0.029
2009-10-30 0.032
2009-09-30 0.032
2009-08-31 0.031
2009-07-31 0.035
2009-06-30 0.033
2009-05-29 0.033
2009-04-30 0.035
2009-03-31 0.034
2009-02-27 0.036
2009-01-30 0.036
2008-12-31 0.036
2008-12-10 0.017 2008-12-09 2008-12-10
2008-11-28 0.03
2008-10-31 0.033
2008-09-30 0.031
2008-08-29 0.032
2008-07-31 0.028
2008-06-30 0.027
2008-05-30 0.029
2008-04-30 0.029
2008-03-31 0.029
2008-02-29 0.033
2008-01-31 0.029
2007-12-31 0.029
2007-12-12 0.019 2007-12-11 2007-12-12
2007-11-30 0.032
2007-10-31 0.03
2007-09-28 0.028
2007-08-31 0.033
2007-07-31 0.03
2007-06-29 0.031
2007-05-31 0.032
2007-04-30 0.029
2007-03-30 0.028
2007-02-28 0.034
2007-01-31 0.034
2006-12-29 0.036
2006-12-13 0.016 2006-12-12 2006-12-13
2006-11-30 0.031
2006-10-31 0.032
2006-09-29 0.032
2006-08-31 0.031
2006-07-31 0.028
2006-06-30 0.031
2006-05-31 0.03
2006-04-28 0.027
2006-03-31 0.03
2006-02-28 0.026
2006-01-31 0.028
2005-12-30 0.03
2005-12-14 0.012
2005-11-30 0.027
2005-10-31 0.029
2005-09-30 0.023
2005-08-31 0.029
2005-07-29 0.028
2005-06-30 0.028
2005-05-31 0.023
2005-04-29 0.028
2005-03-31 0.027
2005-02-28 0.024
2005-01-31 0.025
2004-12-31 0.03
2004-11-30 0.028
2004-10-29 0.029
2004-09-30 0.028
2004-08-31 0.028
2004-07-30 0.029
2004-06-30 0.027
2004-05-28 0.025
2004-04-30 0.027
2004-03-31 0.026
2004-02-27 0.025
2004-01-30 0.028
2003-12-31 0.028
2003-12-10 0.02 2003-12-09 2003-12-10
2003-11-28 0.026
2003-10-31 0.029
2003-09-30 0.025
2003-08-29 0.028
2003-07-31 0.024
2003-06-30 0.027
2003-05-30 0.032
2003-04-30 0.023
2003-03-31 0.03
2003-02-28 0.024
2003-01-31 0.028
2002-12-10 0.12436 2002-12-09 2002-12-10
2002-06-28 0.039
2002-05-31 0.045
2002-04-30 0.04
2002-03-28 0.039
2002-02-28 0.036
2002-01-31 0.029
2001-12-31 0.04
2001-11-30 0.045
2001-10-31 0.043
2001-09-28 0.036
2001-08-31 0.041
2001-07-31 0.034
2001-06-29 0.035
2001-05-31 0.035
2001-04-30 0.035
2001-03-30 0.04
2001-02-28 0.034
2001-01-31 0.04
2000-12-29 0.032
2000-11-30 0.032
2000-10-31 0.033
2000-09-29 0.035
2000-08-31 0.034
2000-07-31 0.03
2000-06-30 0.036
2000-05-31 0.034
2000-04-28 0.03
2000-03-31 0.035
2000-02-29 0.031
2000-01-31 0.031
1999-12-31 0.031
1999-11-30 0.027
1999-10-29 0.011
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