PIMCO New York Municipal Bond Class A
PNYAX
Price:
$10.74
Market Cap:
$0
This fund primarily allocates at least 80% of its assets to municipal bonds originating from New York. The interest earnings from these bonds are typically not subject to regular federal or New York state income taxes. The fund has the discretion to invest an unrestricted amount in "private activity" municipal bonds, whose interest might be designated as a tax-preference item for federal Alternative Minimum Tax (AMT) calculations. Moreover, the portfolio managers have the option to employ derivative instruments. It's also important to note that this fund is classified as non-diversified.
Industry
Asset Management - Bonds
IPO Date
1999-09-02
Stock Exchange
NASDAQ
Ticker
PNYAX
PNYAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO New York Municipal Bond Class A (PNYAX) has a track record worth reviewing. Looking at dividend history for PNYAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
3.35%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.02928437 | $0.02928437 | 2026-05-29 | |
| 2026-04-30 | $0.02984485 | $0.02984485 | 2026-04-30 | |
| 2026-03-31 | $0.02855365 | $0.02855365 | 2026-03-31 | |
| 2026-02-27 | $0.03010068 | $0.03010068 | 2026-02-27 | |
| 2026-01-30 | $0.03009031 | $0.03009031 | 2026-01-30 | |
| 2025-12-31 | $0.031331 | $0.031331 | 2025-12-31 | |
| 2025-11-28 | $0.02860942 | $0.02860942 | 2025-11-28 | |
| 2025-10-31 | $0.03245182 | $0.03245182 | 2025-10-31 | |
| 2025-09-30 | $0.02988078 | $0.02988078 | 2025-09-30 | |
| 2025-08-29 | $0.0312772 | $0.0312772 | 2025-08-29 | |
| 2025-07-31 | $0.0291511 | $0.0291511 | 2025-07-31 |
PIMCO New York Municipal Bond Class A (PNYAX) Dividend History Chart
The table below shows PIMCO New York Municipal Bond Class A (PNYAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO New York Municipal Bond Class A (PNYAX) Dividend Growth
PIMCO New York Municipal Bond Class A (PNYAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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