DATA AS OF

02/26/21

PNF Dividend Information
PIMCO NY MUNI INCM FD

  • Last Close$11.97
  • Pay Date02/01/19
  • Ex-Dividend Date02/10/21
  • 52 Week Dividend$0.50
  • 52 Week Div. Yield4.21%
  • Last Dividend$0.042
  • Last Ex-Dividend Date02/10/21
  • Annual Dividend$0.50
  • Dividend Yield4.18%
  • Years Paying19
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PNF Dividend Payments

Ex-Dividend DateDividend Amount
Feb 10, 2021$0.042
Jan 13, 2021$0.042
Dec 16, 2020$0.013
Dec 10, 2020$0.000
Nov 10, 2020$0.000
Oct 09, 2020$0.000
Sep 10, 2020$0.000
Aug 12, 2020$0.000

PNF Fundamental Data

  • Last Open12.06
  • 12.00 - 12.08 Day Range
  • Last Close$11.97
  • Change0.11 (0.91%)
  • Volume5,018
  • Avg Volume11,957
  • 52 Week Range8.23 - 13.45
  • Market Cap94,549,192
  • EBITDAN/A
  • P/E Ratio51.40

PNF Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Above Average (4)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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