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PML DRIP Calculator & Dividend Yield 2026
6.86% YieldFinancial ServicesPimco Municipal Income Fund II · NYSE
Price: $6.91 · Annual div: $0.4740/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-13
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
PML Dividend Yield
PML (Pimco Municipal Income Fund II) has a dividend yield of 6.86%, based on an annual dividend of $0.4740 per share and a price of $6.91. Over the last 12 months it paid $0.4740 per share — a trailing yield of 6.86%. Dividends are paid monthly.
Yield history: over the last 12 payments, PML's 12-month yield ranged from 6.02% to 7.92%. Full PML dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
PML DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PML position grows its share count by about 6.35% in the first year at today's price and yield.
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🎯 When PML pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PML Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-13Latest | 2026-11-02 | $0.0395 | 7.92% | $6.48 |
| 2026-09-11 | 2026-10-01 | $0.0395 | 7.09% | $7.24 |
| 2026-08-13 | 2026-09-01 | $0.0395 | 6.51% | $7.28 |
| 2026-07-13 | 2026-08-03 | $0.0395 | 6.20% | $7.64 |
| 2026-06-11 | 2026-07-01 | $0.0395 | 6.84% | $7.51 |
| 2026-05-11 | 2026-06-01 | $0.0395 | 6.88% | $7.46 |
| 2026-04-13 | 2026-05-01 | $0.0395 | 6.23% | $7.61 |
| 2026-03-12 | 2026-04-01 | $0.0395 | 6.51% | $7.89 |
| 2026-02-12 | 2026-03-02 | $0.0395 | 6.65% | $7.72 |
| 2026-01-13 | 2026-02-02 | $0.0395 | 6.25% | $7.59 |
| 2025-12-11 | 2026-01-02 | $0.0395 | 6.74% | $7.62 |
| 2025-11-14 | 2025-12-01 | $0.0395 | 6.02% | $7.88 |
| 2025-10-14 | 2025-11-03 | $0.0395 | 5.96% | $7.95 |
| 2025-09-12 | 2025-10-01 | $0.0395 | 7.14% | $7.19 |
| 2025-08-11 | 2025-09-02 | $0.0395 | 7.08% | $7.25 |
| 2025-07-11 | 2025-07-24 | $0.0395 | 6.36% | $7.45 |
| 2025-06-12 | 2025-07-01 | $0.0395 | 6.90% | $7.44 |
| 2025-05-12 | 2025-06-02 | $0.0395 | 6.14% | $7.72 |
| 2025-04-11 | 2025-05-01 | $0.0395 | 5.82% | $8.14 |
| 2025-03-13 | 2025-04-01 | $0.0395 | 5.51% | $8.61 |
| 2025-02-13 | 2025-03-03 | $0.0395 | 5.64% | $8.41 |
| 2025-01-13 | 2025-02-03 | $0.0395 | 5.79% | $8.18 |
| 2024-12-12 | 2025-01-02 | $0.0395 | 5.37% | $8.82 |
| 2024-11-12 | 2024-12-02 | $0.0395 | 5.37% | $8.83 |
| 2024-10-11 | 2024-11-01 | $0.0395 | 4.98% | $9.52 |
| 2024-09-13 | 2024-10-01 | $0.0395 | 5.39% | $8.80 |
| 2024-08-12 | 2024-09-03 | $0.0395 | 5.48% | $8.65 |
| 2024-07-11 | 2024-08-01 | $0.0395 | 5.60% | $8.47 |
| 2024-06-13 | 2024-07-01 | $0.0395 | 5.53% | $8.57 |
| 2024-05-10 | 2024-06-03 | $0.0395 | 5.75% | $8.25 |
| 2024-04-10 | 2024-05-01 | $0.0395 | 6.11% | $8.41 |
| 2024-03-08 | 2024-04-01 | $0.0395 | 5.99% | $8.57 |
| 2024-02-09 | 2024-03-01 | $0.0395 | 5.98% | $8.58 |
| 2024-01-11 | 2024-02-01 | $0.0395 | 6.17% | $8.32 |
| 2023-12-08 | 2024-01-02 | $0.0395 | 6.52% | $8.18 |
| 2023-11-10 | 2023-12-01 | $0.0395 | 6.76% | $7.30 |
| 2023-10-11 | 2023-11-01 | $0.0395 | 7.50% | $7.63 |
| 2023-09-08 | 2023-10-02 | $0.0395 | 6.83% | $8.66 |
| 2023-08-10 | 2023-09-01 | $0.0395 | 6.06% | $9.11 |
| 2023-07-12 | 2023-08-01 | $0.0395 | 6.26% | $9.13 |
| 2023-06-09 | 2023-07-03 | $0.0395 | 7.17% | $9.06 |
| 2023-05-10 | 2023-06-01 | $0.0395 | 7.36% | $9.10 |
| 2023-04-12 | 2023-05-01 | $0.0395 | 6.80% | $9.27 |
| 2023-03-10 | 2023-04-03 | $0.0395 | 7.12% | $9.12 |
| 2023-02-10 | 2023-03-01 | $0.0395 | 6.94% | $9.64 |
| 2023-01-12 | 2023-02-01 | $0.0395 | 7.40% | $9.31 |
| 2022-12-09 | 2023-01-03 | $0.0590 | 8.08% | $9.49 |
| 2022-11-10 | 2022-12-01 | $0.0590 | 8.05% | $8.79 |
| 2022-10-12 | 2022-11-01 | $0.0590 | 7.30% | $9.70 |
| 2022-09-09 | 2022-10-03 | $0.0590 | 7.15% | $10.73 |
| 2022-08-10 | 2022-09-01 | $0.0590 | 6.56% | $11.70 |
| 2022-07-08 | 2022-08-01 | $0.0590 | 6.96% | $11.02 |
| 2022-06-10 | 2022-07-01 | $0.0590 | 6.04% | $11.72 |
| 2022-05-11 | 2022-06-01 | $0.0590 | 7.14% | $10.74 |
| 2022-04-08 | 2022-05-02 | $0.0590 | 6.69% | $11.46 |
| 2022-03-10 | 2022-04-01 | $0.0590 | 5.39% | $13.14 |
| 2022-02-10 | 2022-03-01 | $0.0590 | 5.14% | $13.77 |
| 2022-01-12 | 2022-02-01 | $0.0590 | 5.29% | $14.51 |
| 2021-12-10 | 2022-01-03 | $0.0590 | 4.91% | $14.41 |
| 2021-11-10 | 2021-12-01 | $0.0590 | 5.11% | $13.86 |
| 2021-10-08 | 2021-11-01 | $0.0590 | 5.21% | $14.71 |
| 2021-09-10 | 2021-10-01 | $0.0590 | 4.69% | $15.11 |
| 2021-08-11 | 2021-09-01 | $0.0590 | 5.03% | $15.26 |
| 2021-07-09 | 2021-08-02 | $0.0590 | 5.09% | $15.07 |
| 2021-06-10 | 2021-07-01 | $0.0590 | 4.79% | $14.79 |
| 2021-05-12 | 2021-06-01 | $0.0590 | 4.75% | $14.92 |
| 2021-04-09 | 2021-05-03 | $0.0590 | 4.73% | $14.96 |
| 2021-03-10 | 2021-04-01 | $0.0590 | 5.36% | $14.32 |
| 2021-02-10 | 2021-03-01 | $0.0590 | 4.83% | $14.65 |
| 2021-01-13 | 2021-02-01 | $0.0590 | 4.57% | $14.20 |
| 2020-12-10 | 2021-01-04 | $0.0590 | — | — |
| 2020-11-10 | 2020-12-01 | $0.0590 | — | — |
| 2020-10-09 | 2020-11-02 | $0.0590 | — | — |
| 2020-09-10 | 2020-10-01 | $0.0590 | — | — |
| 2020-08-12 | 2020-09-01 | $0.0590 | — | — |
| 2020-07-10 | 2020-08-03 | $0.0590 | — | — |
| 2020-06-10 | 2020-07-01 | $0.0590 | — | — |
| 2020-05-08 | 2020-06-01 | $0.0590 | — | — |
| 2020-04-09 | 2020-05-01 | $0.0590 | — | — |
| 2020-03-11 | 2020-04-01 | $0.0590 | — | — |
About Pimco Municipal Income Fund II (PML) — Dividend Analysis 2026
PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.
PML Dividend & DRIP — Frequently Asked Questions
What is PML's dividend yield?
PML (Pimco Municipal Income Fund II) has a dividend yield of 6.86%, based on an annual dividend of $0.4740 per share and a price of $6.91. Over the last 12 months it paid $0.4740 per share — a trailing yield of 6.86%. Dividends are paid monthly.
How much does $10,000 in PML pay in dividends?
$10,000 in PML at a 6.86% yield pays about $686 a year ($57 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PML?
With dividends reinvested, a PML position grows its share count by about 6.35% in the first year at today's price and yield.
How do I calculate PML dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PML DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is PML's next ex-dividend date?
PML's next ex-dividend date has not been announced yet; the most recent one was 2026-10-13. PML pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is PML's dividend growth rate?
PML's dividend changed 0.0% over the last year and -7.7% a year on average over five years.
Similar dividend stocks to PML
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PML Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PML.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.86% | 4.06% | $686 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.83% | 3.03% | $583 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.49% | 2.69% | $549 / yr |
| 🇬🇧 UK ISA | 0% | 6.86% | 4.06% | $686 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.26% | 3.46% | $626 / yr |
| 🇨🇦 TFSA | 0% | 6.86% | 4.06% | $686 / yr |
| 🇨🇦 CA Taxable | 25% | 5.15% | 2.35% | $515 / yr |
| 🇦🇺 Super (pension) | 15% | 5.83% | 3.03% | $583 / yr |
| 🇦🇺 AU Taxable | 30% | 4.80% | 2.00% | $480 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.05% | 2.25% | $505 / yr |
| 🇫🇷 FR Taxable | 30% | 4.80% | 2.00% | $480 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PML Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.47/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PML Dividend Payment Schedule
PML pays every month — 12 payments per year.
📊 PML vs Financial Services Benchmarks
How PML compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PML sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PML Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| J-Other | 2026-08-24 | 1,250 | — | — | ||
| Buy | 2026-08-18 | 100 | $7.45 | $745.00 | ||
| Sale | 2026-08-18 | 100 | $7.36 | $736.00 | ||
| Buy | 2026-07-21 | 5,000 | $7.50 | $37.5K | ||
| Buy | 2026-05-20 | 680 | $7.36 | $5.0K | ||
| Sale | 2026-05-20 | 680 | $7.33 | $5.0K | ||
| Buy | 2026-03-25 | 5,000 | $7.48 | $37.4K | ||
| Buy | 2026-03-13 | 65 | $7.74 | $503.00 | ||
| Sale | 2026-03-13 | 65 | $7.63 | $496.00 | ||
| J-Other | 2026-02-23 | 1,212 | $100220.63 | $121.47M |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare PML with peers: PML vs BBN · PML vs BTZ · PML vs MDRFX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PML dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Pimco Municipal Income Fund II (PML) is currently trading at $6.91, 13% below its 52-week high. The current dividend yield is 6.86% based on an annual payout of $0.4740 per share.
PML (Pimco Municipal Income Fund II) — 6.86% Dividend Yield Analysis
Pimco Municipal Income Fund II (PML) is a financial services stock currently trading at $6.91 with a dividend yield of 6.86%. It pays an annual dividend of $0.4740 per share. Over the past 5 years, PML's dividend has declined at an average rate of 7.7% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the PML dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.