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PNI DRIP Calculator & Dividend Yield 2026
5.59% YieldFinancial ServicesPIMCO New York Municipal Income Fund · NYSE
Price: $6.33 · Annual div: $0.3540/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
PNI Dividend Yield
PNI (PIMCO New York Municipal Income Fund) has a dividend yield of 5.59%, based on an annual dividend of $0.3540 per share and a price of $6.33. Over the last 12 months it paid $0.3540 per share — a trailing yield of 5.59%. Dividends are paid monthly.
Yield history: over the last 12 payments, PNI's 12-month yield ranged from 4.99% to 6.22%. Full PNI dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
PNI DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PNI position grows its share count by about 5.26% in the first year at today's price and yield.
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🎯 When PNI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PNI Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-13Latest | 2026-11-02 | $0.0295 | 6.22% | $6.17 |
| 2026-09-11 | 2026-10-01 | $0.0295 | 5.67% | $6.76 |
| 2026-08-13 | 2026-09-01 | $0.0295 | 5.21% | $6.80 |
| 2026-07-13 | 2026-08-03 | $0.0295 | 4.99% | $7.10 |
| 2026-06-11 | 2026-07-01 | $0.0295 | 5.48% | $7.00 |
| 2026-05-11 | 2026-06-01 | $0.0295 | 5.49% | $6.99 |
| 2026-04-13 | 2026-05-01 | $0.0295 | 5.13% | $6.90 |
| 2026-03-12 | 2026-04-01 | $0.0295 | 5.34% | $7.18 |
| 2026-02-12 | 2026-03-02 | $0.0295 | 5.48% | $7.00 |
| 2026-01-13 | 2026-02-02 | $0.0295 | 5.13% | $6.90 |
| 2025-12-11 | 2026-01-02 | $0.0295 | 5.55% | $6.91 |
| 2025-11-14 | 2025-12-01 | $0.0295 | 5.08% | $6.97 |
| 2025-10-14 | 2025-11-03 | $0.0295 | 5.08% | $6.97 |
| 2025-09-12 | 2025-10-01 | $0.0295 | 5.83% | $6.58 |
| 2025-08-11 | 2025-09-02 | $0.0295 | 5.88% | $6.52 |
| 2025-07-11 | 2025-07-24 | $0.0295 | 5.26% | $6.73 |
| 2025-06-12 | 2025-07-01 | $0.0295 | 5.75% | $6.67 |
| 2025-05-12 | 2025-06-02 | $0.0295 | 5.20% | $6.81 |
| 2025-04-11 | 2025-05-01 | $0.0295 | 4.96% | $7.13 |
| 2025-03-13 | 2025-04-01 | $0.0295 | 4.76% | $7.43 |
| 2025-02-13 | 2025-03-03 | $0.0295 | 4.91% | $7.21 |
| 2025-01-13 | 2025-02-03 | $0.0295 | 4.92% | $7.20 |
| 2024-12-12 | 2025-01-02 | $0.0295 | 4.69% | $7.55 |
| 2024-11-12 | 2024-12-02 | $0.0295 | 4.80% | $7.38 |
| 2024-10-11 | 2024-11-01 | $0.0295 | 4.50% | $7.87 |
| 2024-09-13 | 2024-10-01 | $0.0295 | 4.66% | $7.59 |
| 2024-08-12 | 2024-09-03 | $0.0295 | 4.69% | $7.55 |
| 2024-07-11 | 2024-08-01 | $0.0295 | 4.80% | $7.38 |
| 2024-06-13 | 2024-07-01 | $0.0295 | 4.89% | $7.24 |
| 2024-05-10 | 2024-06-03 | $0.0295 | 4.94% | $7.17 |
| 2024-04-10 | 2024-05-01 | $0.0295 | 5.20% | $7.38 |
| 2024-03-08 | 2024-04-01 | $0.0295 | 5.07% | $7.56 |
| 2024-02-09 | 2024-03-01 | $0.0295 | 5.01% | $7.66 |
| 2024-01-11 | 2024-02-01 | $0.0295 | 5.08% | $7.55 |
| 2023-12-08 | 2024-01-02 | $0.0295 | 5.33% | $7.39 |
| 2023-11-10 | 2023-12-01 | $0.0295 | 5.85% | $6.23 |
| 2023-10-11 | 2023-11-01 | $0.0295 | 6.50% | $6.39 |
| 2023-09-08 | 2023-10-02 | $0.0295 | 5.83% | $7.30 |
| 2023-08-10 | 2023-09-01 | $0.0295 | 5.22% | $7.59 |
| 2023-07-12 | 2023-08-01 | $0.0295 | 5.34% | $7.61 |
| 2023-06-09 | 2023-07-03 | $0.0295 | 6.02% | $7.60 |
| 2023-05-10 | 2023-06-01 | $0.0295 | 6.09% | $7.68 |
| 2023-04-12 | 2023-05-01 | $0.0295 | 5.70% | $7.69 |
| 2023-03-10 | 2023-04-03 | $0.0295 | 5.96% | $7.53 |
| 2023-02-10 | 2023-03-01 | $0.0295 | 5.54% | $8.29 |
| 2023-01-12 | 2023-02-01 | $0.0295 | 5.89% | $7.98 |
| 2022-12-09 | 2023-01-03 | $0.0400 | 6.23% | $8.35 |
| 2022-11-10 | 2022-12-01 | $0.0400 | 6.63% | $7.25 |
| 2022-10-12 | 2022-11-01 | $0.0400 | 6.21% | $7.74 |
| 2022-09-09 | 2022-10-03 | $0.0400 | 5.80% | $8.97 |
| 2022-08-10 | 2022-09-01 | $0.0400 | 5.38% | $9.67 |
| 2022-07-08 | 2022-08-01 | $0.0400 | 5.91% | $8.81 |
| 2022-06-10 | 2022-07-01 | $0.0400 | 5.15% | $9.33 |
| 2022-05-11 | 2022-06-01 | $0.0400 | 6.07% | $8.58 |
| 2022-04-08 | 2022-05-02 | $0.0400 | 5.43% | $9.59 |
| 2022-03-10 | 2022-04-01 | $0.0400 | 4.67% | $10.30 |
| 2022-02-10 | 2022-03-01 | $0.0400 | 4.54% | $10.59 |
| 2022-01-12 | 2022-02-01 | $0.0400 | 4.59% | $11.34 |
| 2021-12-10 | 2022-01-03 | $0.0400 | 4.26% | $11.28 |
| 2021-11-10 | 2021-12-01 | $0.0400 | 4.27% | $11.25 |
| 2021-10-08 | 2021-11-01 | $0.0400 | 4.48% | $11.61 |
| 2021-09-10 | 2021-10-01 | $0.0400 | 4.09% | $11.75 |
| 2021-08-11 | 2021-09-01 | $0.0400 | 4.35% | $11.96 |
| 2021-07-09 | 2021-08-02 | $0.0400 | 4.35% | $11.98 |
| 2021-06-10 | 2021-07-01 | $0.0400 | 4.03% | $11.93 |
| 2021-05-12 | 2021-06-01 | $0.0400 | 4.09% | $11.74 |
| 2021-04-09 | 2021-05-03 | $0.0400 | 4.21% | $11.42 |
| 2021-03-10 | 2021-04-01 | $0.0400 | 4.72% | $11.02 |
| 2021-02-10 | 2021-03-01 | $0.0400 | 4.26% | $11.27 |
| 2021-01-13 | 2021-02-01 | $0.0400 | 4.05% | $10.87 |
| 2020-12-10 | 2021-01-04 | $0.0400 | — | — |
| 2020-11-10 | 2020-12-01 | $0.0400 | — | — |
| 2020-10-09 | 2020-11-02 | $0.0400 | — | — |
| 2020-09-10 | 2020-10-01 | $0.0400 | — | — |
| 2020-08-12 | 2020-09-01 | $0.0400 | — | — |
| 2020-07-10 | 2020-08-03 | $0.0400 | — | — |
| 2020-06-10 | 2020-07-01 | $0.0400 | — | — |
| 2020-05-08 | 2020-06-01 | $0.0400 | — | — |
| 2020-04-09 | 2020-05-01 | $0.0400 | — | — |
| 2020-03-11 | 2020-04-01 | $0.0400 | — | — |
About PIMCO New York Municipal Income Fund (PNI) — Dividend Analysis 2026
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.
PNI Dividend & DRIP — Frequently Asked Questions
What is PNI's dividend yield?
PNI (PIMCO New York Municipal Income Fund) has a dividend yield of 5.59%, based on an annual dividend of $0.3540 per share and a price of $6.33. Over the last 12 months it paid $0.3540 per share — a trailing yield of 5.59%. Dividends are paid monthly.
How much does $10,000 in PNI pay in dividends?
$10,000 in PNI at a 5.59% yield pays about $559 a year ($47 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PNI?
With dividends reinvested, a PNI position grows its share count by about 5.26% in the first year at today's price and yield.
How do I calculate PNI dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PNI 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 PNI's next ex-dividend date?
PNI's next ex-dividend date has not been announced yet; the most recent one was 2026-10-13. PNI pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is PNI's dividend growth rate?
PNI's dividend changed 0.0% over the last year and -5.9% a year on average over five years.
Similar dividend stocks to PNI
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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🌍 PNI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PNI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.59% | 2.79% | $559 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.75% | 1.95% | $475 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.47% | 1.67% | $447 / yr |
| 🇬🇧 UK ISA | 0% | 5.59% | 2.79% | $559 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.10% | 2.30% | $510 / yr |
| 🇨🇦 TFSA | 0% | 5.59% | 2.79% | $559 / yr |
| 🇨🇦 CA Taxable | 25% | 4.19% | 1.39% | $419 / yr |
| 🇦🇺 Super (pension) | 15% | 4.75% | 1.95% | $475 / yr |
| 🇦🇺 AU Taxable | 30% | 3.91% | 1.11% | $391 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.12% | 1.32% | $412 / yr |
| 🇫🇷 FR Taxable | 30% | 3.91% | 1.11% | $391 / 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.
🎯 PNI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.35/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PNI Dividend Payment Schedule
PNI pays every month — 12 payments per year.
📊 PNI vs Financial Services Benchmarks
How PNI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PNI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PNI 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 | 150 | — | — | ||
| J-Other | 2026-08-24 | 149 | $100211.23 | $14.93M | ||
| J-Other | 2026-02-23 | 260 | — | — | ||
| Buy | 2025-08-11 | 105 | $6.52 | $684.00 | ||
| Sale | 2025-08-11 | 105 | $6.52 | $684.00 |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare PNI with peers: PNI vs ALSRX · PNI vs BNY · PNI vs ECF
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 PNI 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 New York Municipal Income Fund (PNI) is currently trading at $6.33, 12% below its 52-week high. The current dividend yield is 5.59% based on an annual payout of $0.3540 per share.
PNI (PIMCO New York Municipal Income Fund) — 5.59% Dividend Yield Analysis
PIMCO New York Municipal Income Fund (PNI) is a financial services stock currently trading at $6.33 with a dividend yield of 5.59%. It pays an annual dividend of $0.3540 per share. Over the past 5 years, PNI's dividend has declined at an average rate of 5.9% 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.
Latest PNI News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the PNI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.