PIMCO New York Municipal Bond Class A
PNYAX
Price:
$10.7
Market Cap:
$0
The fund normally invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and New York income tax ("New York Municipal Bonds"). It may invest without limitation in "private activity" bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax ("AMT"). The fund may invest in derivative instruments. It is 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
2025-11-28
Dividend Yield
3.28%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.35
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.029 | $0.029 | ||
| 2025-10-31 | $0.032 | $0.032 | ||
| 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 | |
| 2025-06-30 | $0.02882822 | $0.02882822 | 2025-06-30 | |
| 2025-05-30 | $0.03 | $0.03 | ||
| 2025-04-30 | $0.02951279 | $0.02951279 | 2025-04-30 | |
| 2025-03-31 | $0.02682564 | $0.02682564 | 2025-03-31 | |
| 2025-02-28 | $0.028 | $0.028 | ||
| 2025-01-31 | $0.027 | $0.027 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like PIMCO New York Municipal Bond Class A (PNYAX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PNYAX’s dividend yield?
What is the difference between regular and special dividends?
Has PNYAX increased its dividends over time?
Why might dividend history data be delayed?
How often does PNYAX pay dividends?
What factors impact PNYAX's dividend payments?
Can dividends change over time?
What is PNYAX’s next dividend date?