PIMCO New York Municipal Bond Class A (PNYAX) Dividends
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Last dividend for PIMCO New York Municipal Bond Class A (PNYAX) as of June 5, 2026 is 0.03 USD. The forward dividend yield for PNYAX as of June 5, 2026 is 3.33%. Average dividend growth rate for stock PIMCO New York Municipal Bond Class A (PNYAX) for past three years is 24.54%.
Dividend history for stock PNYAX (PIMCO New York Municipal Bond Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO New York Municipal Bond Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0298 USD (4.52%) | 10.72 USD | 10.72 USD |
| 2026-03-31 | 2026-03-31 | 0.0286 USD (-5.14%) | 10.60 USD | 10.60 USD |
| 2026-02-27 | 2026-02-27 | 0.0301 USD (0.03%) | 10.86 USD | 10.86 USD |
| 2026-01-30 | 2026-01-30 | 0.0301 USD (-3.96%) | 10.73 USD | 10.73 USD |
| 2025-12-31 | 2025-12-31 | 0.0313 USD (9.51%) | 10.70 USD | 10.70 USD |
| 2025-11-28 | 2025-11-28 | 0.0286 USD (-11.84%) | 10.73 USD | 10.73 USD |
| 2025-10-31 | 2025-10-31 | 0.0325 USD (8.60%) | 10.75 USD | 10.75 USD |
| 2025-09-30 | 2025-09-30 | 0.0299 USD (-4.46%) | 10.66 USD | 10.66 USD |
| 2025-08-29 | 2025-08-29 | 0.0313 USD (7.29%) | 10.40 USD | 10.40 USD |
| 2025-07-31 | 2025-07-31 | 0.0292 USD (1.12%) | 10.32 USD | 10.32 USD |
| 2025-06-30 | 2025-06-30 | 0.0288 USD (-2.57%) | 10.44 USD | 10.44 USD |
| 2025-05-30 | 2025-05-30 | 0.0296 USD (0.26%) | 10.42 USD | 10.42 USD |
| 2025-04-30 | 2025-04-30 | 0.0295 USD (10.02%) | 10.48 USD | 10.48 USD |
| 2025-03-31 | 2025-03-31 | 0.0268 USD (-3.10%) | 10.61 USD | 10.61 USD |
| 2025-02-28 | 2025-02-28 | 0.0277 USD (1.55%) | 10.82 USD | 10.82 USD |
| 2025-01-31 | 2025-01-31 | 0.0273 USD (-5.26%) | 10.76 USD | 10.76 USD |
| 2024-12-31 | 2024-12-31 | 0.0288 USD (-3.03%) | 10.78 USD | 10.78 USD |
| 2024-11-29 | 2024-11-29 | 0.0297 USD (1.02%) | 10.94 USD | 10.94 USD |
| 2024-10-31 | 2024-10-31 | 0.0294 USD (3.79%) | 10.81 USD | 10.81 USD |
| 2024-09-30 | 2024-09-30 | 0.0283 USD (-12.66%) | 10.95 USD | 10.95 USD |
| 2024-08-30 | 2024-08-30 | 0.0324 USD (10.00%) | 10.88 USD | 10.88 USD |
| 2024-07-31 | 2024-07-31 | 0.0295 USD (3.79%) | 10.86 USD | 10.86 USD |
| 2024-06-28 | 2024-06-28 | 0.0284 USD (-11.81%) | 10.81 USD | 10.81 USD |
| 2024-05-31 | 2024-05-31 | 0.0322 USD (5.42%) | 10.69 USD | 10.69 USD |
| 2024-04-30 | 2024-04-30 | 0.0305 USD (0.15%) | 10.71 USD | 10.71 USD |
| 2024-03-28 | 2024-03-28 | 0.0305 USD (1.63%) | 10.85 USD | 10.85 USD |
| 2024-02-29 | 2024-02-29 | 0.0300 USD (7.16%) | 10.88 USD | 10.88 USD |
| 2024-01-31 | 2024-01-31 | 0.0280 USD (-9.54%) | 10.89 USD | 10.89 USD |
| 2023-12-29 | 2023-12-29 | 0.0309 USD (2.80%) | 10.94 USD | 10.94 USD |
| 2023-11-30 | 2023-11-30 | 0.0301 USD (2.55%) | 10.66 USD | 10.66 USD |
| 2023-10-31 | 2023-10-31 | 0.0294 USD (-5.09%) | 10.06 USD | 10.06 USD |
| 2023-09-29 | 2023-09-29 | 0.0309 USD (3.82%) | 10.24 USD | 10.24 USD |
| 2023-08-31 | 2023-08-31 | 0.0298 USD (10.88%) | 10.54 USD | 10.54 USD |
| 2023-07-31 | 2023-07-31 | 0.0269 USD (-13.38%) | 10.70 USD | 10.70 USD |
| 2023-06-30 | 2023-06-30 | 0.0310 USD (9.34%) | 10.71 USD | 10.71 USD |
| 2023-05-31 | 2023-05-31 | 0.0284 USD (8.77%) | 10.62 USD | 10.62 USD |
| 2023-04-28 | 2023-04-28 | 0.0261 USD (-12.82%) | 10.70 USD | 10.70 USD |
| 2023-03-31 | 2023-03-31 | 0.0299 USD (5.46%) | 10.69 USD | 10.69 USD |
| 2023-02-28 | 2023-02-28 | 0.0284 USD (14.27%) | 10.51 USD | 10.54 USD |
| 2023-01-31 | 2023-01-31 | 0.0248 USD (-13.29%) | 10.76 USD | 10.82 USD |
| 2022-12-30 | 2022-12-30 | 0.0286 USD (10.12%) | 10.40 USD | 10.48 USD |
| 2022-11-30 | 2022-11-30 | 0.0260 USD (13.04%) | 10.43 USD | 10.54 USD |
| 2022-10-31 | 2022-10-31 | 0.0230 USD (-11.54%) | 9.90 USD | 10.03 USD |
| 2022-09-30 | 2022-09-30 | 0.0260 USD (13.04%) | 10.01 USD | 10.16 USD |
| 2022-08-31 | 2022-08-31 | 0.0230 USD (9.52%) | 10.41 USD | 10.60 USD |
| 2022-07-29 | 2022-07-29 | 0.0210 USD | 10.66 USD | 10.88 USD |
| 2022-06-30 | 2022-06-30 | 0.0210 USD (10.53%) | 10.38 USD | 10.61 USD |
| 2022-05-31 | 2022-05-31 | 0.0190 USD | 10.63 USD | 10.89 USD |
| 2022-04-29 | 2022-04-29 | 0.0190 USD (18.75%) | 10.48 USD | 10.75 USD |
| 2022-03-31 | 2022-03-31 | 0.0160 USD | 10.80 USD | 11.10 USD |
| 2022-02-28 | 2022-02-28 | 0.0160 USD (23.08%) | 11.18 USD | 11.51 USD |
| 2022-01-31 | 2022-01-31 | 0.0130 USD (-45.83%) | 11.24 USD | 11.59 USD |
| 2021-12-31 | 2021-12-31 | 0.0240 USD (60%) | 11.53 USD | 11.90 USD |
| 2021-11-30 | 2021-11-30 | 0.0150 USD | 11.52 USD | 11.91 USD |
| 2021-10-29 | 2021-10-29 | 0.0150 USD | 11.42 USD | 11.82 USD |
| 2021-09-30 | 2021-09-30 | 0.0150 USD (7.14%) | 11.42 USD | 11.84 USD |
| 2021-08-31 | 2021-08-31 | 0.0140 USD (-6.67%) | 11.51 USD | 11.95 USD |
| 2021-07-30 | 0.0150 USD | 11.58 USD | 12.03 USD | |
| 2021-06-30 | 2021-06-30 | 0.0150 USD (7.14%) | 11.49 USD | 11.96 USD |
| 2021-05-28 | 2021-05-28 | 0.0140 USD (-17.65%) | 11.44 USD | 11.92 USD |
| 2021-04-30 | 2021-04-30 | 0.0170 USD (6.25%) | 11.37 USD | 11.86 USD |
| 2021-03-31 | 2021-03-31 | 0.0160 USD (-5.88%) | 11.25 USD | 11.75 USD |
| 2021-02-26 | 2021-02-26 | 0.0170 USD (70.01%) | 11.20 USD | 11.71 USD |
| 2021-01-29 | 2021-01-29 | 0.0100 USD (-44.45%) | 11.38 USD | 11.92 USD |
| 2020-12-31 | 2020-12-31 | 0.0180 USD (12.50%) | 11.29 USD | 11.84 USD |
| 2020-11-30 | 2020-11-30 | 0.0160 USD (-5.88%) | 11.19 USD | 11.75 USD |
| 2020-10-30 | 2020-10-30 | 0.0170 USD (6.25%) | 10.98 USD | 11.55 USD |
| 2020-09-30 | 2020-09-30 | 0.0160 USD (6.67%) | 11.00 USD | 11.59 USD |
| 2020-08-31 | 2020-08-31 | 0.0150 USD (-11.76%) | 11.03 USD | 11.64 USD |
| 2020-07-31 | 2020-07-31 | 0.0170 USD | 11.12 USD | 11.74 USD |
| 2020-06-30 | 2020-06-30 | 0.0170 USD (6.25%) | 10.96 USD | 11.59 USD |
| 2020-05-29 | 2020-05-29 | 0.0160 USD | 10.81 USD | 11.45 USD |
| 2020-04-30 | 2020-04-30 | 0.0160 USD (-5.88%) | 10.51 USD | 11.15 USD |
| 2020-03-31 | 2020-03-31 | 0.0170 USD (6.25%) | 10.74 USD | 11.41 USD |
| 2020-02-28 | 2020-02-28 | 0.0160 USD (-5.88%) | 11.14 USD | 11.85 USD |
| 2020-01-31 | 2020-01-31 | 0.0170 USD | 10.98 USD | 11.70 USD |
| 2019-12-31 | 2019-12-31 | 0.0170 USD (-5.56%) | 10.82 USD | 11.54 USD |
| 2019-11-29 | 2019-11-29 | 0.0180 USD | 10.79 USD | 11.53 USD |
| 2019-10-31 | 2019-10-31 | 0.0180 USD (-5.26%) | 10.77 USD | 11.53 USD |
| 2019-09-30 | 2019-09-30 | 0.0190 USD (-13.64%) | 10.80 USD | 11.57 USD |
| 2019-08-30 | 2019-08-30 | 0.0220 USD (4.76%) | 10.84 USD | 11.64 USD |
| 2019-07-31 | 2019-07-31 | 0.0210 USD | 10.65 USD | 11.46 USD |
| 2019-06-28 | 0.0210 USD (-16%) | 10.61 USD | 11.43 USD | |
| 2019-05-31 | 2019-05-31 | 0.0250 USD | 10.58 USD | 11.42 USD |
| 2019-04-30 | 2019-04-30 | 0.0250 USD (-7.41%) | 10.45 USD | 11.31 USD |
| 2019-03-29 | 2019-03-29 | 0.0270 USD (-3.57%) | 10.39 USD | 11.27 USD |
| 2019-02-28 | 2019-02-28 | 0.0280 USD (3.70%) | 10.21 USD | 11.10 USD |
| 2019-01-31 | 2019-01-31 | 0.0270 USD (3.85%) | 10.14 USD | 11.05 USD |
| 2018-12-31 | 2018-12-31 | 0.0260 USD (-7.14%) | 10.09 USD | 11.02 USD |
| 2018-11-30 | 2018-11-30 | 0.0280 USD (3.70%) | 10.02 USD | 10.97 USD |
| 2018-10-31 | 2018-10-31 | 0.0270 USD (8%) | 9.95 USD | 10.92 USD |
| 2018-09-28 | 0.0250 USD (-19.35%) | 10.02 USD | 11.03 USD | |
| 2018-08-31 | 2018-08-31 | 0.0310 USD (14.81%) | 10.08 USD | 11.12 USD |
| 2018-07-31 | 2018-07-31 | 0.0270 USD (-6.90%) | 10.07 USD | 11.14 USD |
| 2018-06-29 | 2018-06-29 | 0.0290 USD (3.57%) | 10.05 USD | 11.14 USD |
| 2018-05-31 | 2018-05-31 | 0.0280 USD (7.69%) | 10.04 USD | 11.16 USD |
| 2018-04-30 | 2018-04-30 | 0.0260 USD (-10.34%) | 9.91 USD | 11.04 USD |
| 2018-03-29 | 2018-03-29 | 0.0290 USD (3.57%) | 9.93 USD | 11.09 USD |
| 2018-02-28 | 2018-02-28 | 0.0280 USD (7.69%) | 9.90 USD | 11.09 USD |
| 2018-01-31 | 2018-01-31 | 0.0260 USD (-3.70%) | 9.93 USD | 11.15 USD |
| 2017-12-29 | 2017-12-29 | 0.0270 USD (3.85%) | 10.02 USD | 11.28 USD |
| 2017-11-30 | 2017-11-30 | 0.0260 USD (4%) | 9.91 USD | 11.18 USD |
| 2017-10-31 | 2017-10-31 | 0.0250 USD (-10.71%) | 9.95 USD | 11.25 USD |
| 2017-09-29 | 2017-09-29 | 0.0280 USD (3.70%) | 9.93 USD | 11.25 USD |
| 2017-08-31 | 2017-08-31 | 0.0270 USD (3.85%) | 9.97 USD | 11.33 USD |
| 2017-07-31 | 0.0260 USD (-16.13%) | 9.92 USD | 11.30 USD | |
| 2017-06-30 | 0.0310 USD (10.71%) | 9.87 USD | 11.27 USD | |
| 2017-05-31 | 0.0280 USD (3.70%) | 9.87 USD | 11.30 USD | |
| 2017-04-28 | 0.0270 USD (-12.90%) | 9.73 USD | 11.17 USD | |
| 2017-03-31 | 0.0310 USD (6.90%) | 9.68 USD | 11.13 USD | |
| 2017-02-28 | 0.0290 USD (7.41%) | 9.63 USD | 11.11 USD | |
| 2017-01-31 | 0.0270 USD (-6.90%) | 9.56 USD | 11.05 USD | |
| 2016-12-30 | 0.0290 USD (3.57%) | 9.50 USD | 11.01 USD | |
| 2016-11-30 | 0.0280 USD (7.69%) | 9.43 USD | 10.96 USD | |
| 2016-10-31 | 0.0260 USD (-13.33%) | 9.80 USD | 11.42 USD | |
| 2016-09-30 | 0.0300 USD (3.45%) | 9.91 USD | 11.57 USD | |
| 2016-08-31 | 0.0290 USD | 9.95 USD | 11.65 USD | |
| 2016-07-29 | 0.0290 USD | 9.92 USD | 11.64 USD | |
| 2016-06-30 | 0.0290 USD (7.41%) | 9.92 USD | 11.67 USD | |
| 2016-05-31 | 0.0270 USD (-6.90%) | 9.74 USD | 11.49 USD | |
| 2016-04-29 | 0.0290 USD | 9.70 USD | 11.47 USD | |
| 2016-03-31 | 0.0290 USD (-3.33%) | 9.64 USD | 11.43 USD | |
| 2016-02-29 | 0.0300 USD (15.38%) | 9.60 USD | 11.41 USD | |
| 2016-01-29 | 0.0260 USD (-27.78%) | 9.59 USD | 11.43 USD | |
| 2015-12-31 | 0.0360 USD (16.13%) | 9.49 USD | 11.33 USD | |
| 2015-11-30 | 0.0310 USD (-6.06%) | 9.42 USD | 11.29 USD | |
| 2015-10-30 | 0.0330 USD (6.45%) | 9.38 USD | 11.27 USD | |
| 2015-09-30 | 0.0310 USD (6.90%) | 9.34 USD | 11.25 USD | |
| 2015-08-31 | 0.0290 USD (-9.38%) | 9.28 USD | 11.22 USD | |
| 2015-07-31 | 0.0320 USD (3.23%) | 9.27 USD | 11.23 USD | |
| 2015-06-30 | 0.0310 USD | 9.23 USD | 11.21 USD | |
| 2015-05-29 | 0.0310 USD | 9.22 USD | 11.23 USD | |
| 2015-04-30 | 0.0310 USD (6.90%) | 9.25 USD | 11.30 USD | |
| 2015-03-31 | 0.0290 USD (-6.45%) | 9.31 USD | 11.40 USD | |
| 2015-02-27 | 0.0310 USD | 9.27 USD | 11.39 USD | |
| 2015-01-30 | 0.0310 USD (-6.06%) | 9.39 USD | 11.56 USD | |
| 2014-12-31 | 0.0330 USD (17.86%) | 9.22 USD | 11.38 USD | |
| 2014-11-28 | 0.0280 USD (-9.68%) | 9.16 USD | 11.34 USD | |
| 2014-10-31 | 0.0310 USD (6.90%) | 9.15 USD | 11.36 USD | |
| 2014-09-30 | 0.0290 USD | 9.08 USD | 11.30 USD | |
| 2014-08-29 | 0.0290 USD | 9.07 USD | 11.32 USD | |
| 2014-07-31 | 0.0290 USD (-3.33%) | 8.95 USD | 11.20 USD | |
| 2014-06-30 | 0.0300 USD | 8.92 USD | 11.19 USD | |
| 2014-05-30 | 0.0300 USD (-3.23%) | 8.91 USD | 11.21 USD | |
| 2014-04-30 | 0.0310 USD | 8.78 USD | 11.08 USD | |
| 2014-03-31 | 0.0310 USD | 8.69 USD | 10.99 USD | |
| 2014-02-28 | 0.0310 USD | 8.65 USD | 10.97 USD | |
| 2014-01-31 | 0.0310 USD | 8.56 USD | 10.89 USD | |
| 2013-12-31 | 0.0310 USD | 8.40 USD | 10.72 USD | |
| 2013-11-29 | 0.0310 USD (3.33%) | 8.43 USD | 10.79 USD | |
| 2013-10-31 | 0.0300 USD | 8.45 USD | 10.84 USD | |
| 2013-09-30 | 0.0300 USD (7.14%) | 8.39 USD | 10.79 USD | |
| 2013-08-30 | 0.0280 USD (7.69%) | 8.21 USD | 10.59 USD | |
| 2013-07-31 | 0.0260 USD (-7.14%) | 8.31 USD | 10.75 USD | |
| 2013-06-28 | 0.0280 USD | 8.38 USD | 10.87 USD | |
| 2013-05-31 | 0.0280 USD (-3.45%) | 8.64 USD | 11.23 USD | |
| 2013-04-30 | 0.0290 USD (16%) | 8.77 USD | 11.43 USD | |
| 2013-03-28 | 0.0250 USD (-3.85%) | 8.69 USD | 11.36 USD | |
| 2013-02-28 | 0.0260 USD (-3.70%) | 8.73 USD | 11.43 USD | |
| 2013-01-31 | 0.0270 USD | 8.72 USD | 11.45 USD | |
| 2012-12-31 | 0.0270 USD (-3.57%) | 8.67 USD | 11.41 USD | |
| 2012-11-30 | 0.0280 USD (3.70%) | 8.75 USD | 11.54 USD | |
| 2012-10-31 | 0.0270 USD (-3.57%) | 8.61 USD | 11.38 USD | |
| 2012-09-28 | 0.0280 USD (3.70%) | 8.56 USD | 11.35 USD | |
| 2012-08-31 | 0.0270 USD | 8.50 USD | 11.29 USD | |
| 2012-07-31 | 0.0270 USD (-6.90%) | 8.46 USD | 11.27 USD | |
| 2012-06-29 | 0.0290 USD | 8.37 USD | 11.17 USD | |
| 2012-05-31 | 0.0290 USD (-3.33%) | 8.35 USD | 11.17 USD | |
| 2012-04-30 | 0.0300 USD | 8.35 USD | 11.20 USD | |
| 2012-03-30 | 0.0300 USD (-3.23%) | 8.27 USD | 11.13 USD | |
| 2012-02-29 | 0.0310 USD | 8.34 USD | 11.25 USD | |
| 2012-01-31 | 0.0310 USD | 8.33 USD | 11.27 USD | |
| 2011-12-30 | 0.0310 USD (-6.06%) | 8.12 USD | 11.01 USD | |
| 2011-11-30 | 0.0330 USD (3.13%) | 7.95 USD | 10.82 USD | |
| 2011-10-31 | 0.0320 USD | 7.93 USD | 10.82 USD | |
| 2011-09-30 | 0.0320 USD (-3.03%) | 7.91 USD | 10.82 USD | |
| 2011-08-31 | 0.0330 USD (-2.94%) | 7.92 USD | 10.87 USD | |
| 2011-07-29 | 0.0340 USD (-2.86%) | 7.87 USD | 10.83 USD | |
| 2011-06-30 | 0.0350 USD (2.94%) | 7.84 USD | 10.83 USD | |
| 2011-05-31 | 0.0340 USD (3.03%) | 7.82 USD | 10.83 USD | |
| 2011-04-29 | 0.0330 USD (3.13%) | 7.72 USD | 10.73 USD | |
| 2011-03-31 | 0.0320 USD (-3.03%) | 7.59 USD | 10.58 USD | |
| 2011-02-28 | 0.0330 USD (10%) | 7.61 USD | 10.64 USD | |
| 2011-01-31 | 0.0300 USD (-6.25%) | 7.54 USD | 10.58 USD | |
| 2010-12-31 | 0.0320 USD (6.67%) | 7.61 USD | 10.70 USD | |
| 2010-11-30 | 0.0300 USD (3.45%) | 7.75 USD | 10.93 USD | |
| 2010-10-29 | 0.0290 USD (-3.33%) | 7.88 USD | 11.15 USD | |
| 2010-09-30 | 0.0300 USD | 7.91 USD | 11.22 USD | |
| 2010-08-31 | 0.0300 USD | 7.91 USD | 11.25 USD | |
| 2010-07-30 | 0.0300 USD (-3.23%) | 7.74 USD | 11.04 USD | |
| 2010-06-30 | 0.0310 USD | 7.65 USD | 10.94 USD | |
| 2010-05-28 | 0.0310 USD (10.71%) | 7.63 USD | 10.94 USD | |
| 2010-04-30 | 0.0280 USD (-9.68%) | 7.56 USD | 10.88 USD | |
| 2010-03-31 | 0.0310 USD (6.90%) | 7.48 USD | 10.79 USD | |
| 2010-02-26 | 0.0290 USD (-6.45%) | 7.50 USD | 10.84 USD | |
| 2010-01-29 | 0.0310 USD (-8.82%) | 7.43 USD | 10.77 USD | |
| 2009-12-31 | 0.0340 USD (17.24%) | 7.38 USD | 10.73 USD | |
| 2009-11-30 | 0.0290 USD (-9.38%) | 7.36 USD | 10.73 USD | |
| 2009-10-30 | 0.0320 USD | 7.29 USD | 10.66 USD | |
| 2009-09-30 | 0.0320 USD (3.23%) | 7.48 USD | 10.98 USD | |
| 2009-08-31 | 0.0310 USD (-11.43%) | 7.20 USD | 10.59 USD | |
| 2009-07-31 | 0.0350 USD (6.06%) | 7.05 USD | 10.41 USD | |
| 2009-06-30 | 0.0330 USD | 6.95 USD | 10.29 USD | |
| 2009-05-29 | 0.0330 USD (-5.71%) | 6.99 USD | 10.39 USD | |
| 2009-04-30 | 0.0350 USD (2.94%) | 6.93 USD | 10.32 USD | |
| 2009-03-31 | 0.0340 USD (-5.56%) | 6.77 USD | 10.13 USD | |
| 2009-02-27 | 0.0360 USD | 6.78 USD | 10.17 USD | |
| 2009-01-30 | 0.0360 USD | 6.78 USD | 10.21 USD | |
| 2008-12-31 | 0.0360 USD (111.76%) | 6.53 USD | 9.87 USD | |
| 2008-12-10 | 2008-12-10 | 0.0170 USD (-43.33%) | 6.53 USD | 9.87 USD |
| 2008-11-28 | 0.0300 USD (-9.09%) | 6.56 USD | 9.96 USD | |
| 2008-10-31 | 0.0330 USD (6.45%) | 6.65 USD | 10.14 USD | |
| 2008-09-30 | 0.0310 USD (-3.13%) | 6.72 USD | 10.27 USD | |
| 2008-08-29 | 0.0320 USD (14.29%) | 7.00 USD | 10.73 USD | |
| 2008-07-31 | 0.0280 USD (3.70%) | 6.96 USD | 10.71 USD | |
| 2008-06-30 | 0.0270 USD (-6.90%) | 6.95 USD | 10.71 USD | |
| 2008-05-30 | 0.0290 USD | 7.01 USD | 10.83 USD | |
| 2008-04-30 | 0.0290 USD | 6.95 USD | 10.77 USD | |
| 2008-03-31 | 0.0290 USD (-12.12%) | 6.87 USD | 10.68 USD | |
| 2008-02-29 | 0.0330 USD (13.79%) | 6.70 USD | 10.44 USD | |
| 2008-01-31 | 0.0290 USD | 6.97 USD | 10.90 USD | |
| 2007-12-31 | 0.0290 USD (52.63%) | 6.86 USD | 10.76 USD | |
| 2007-12-12 | 2007-12-12 | 0.0190 USD (-40.63%) | 6.86 USD | 10.76 USD |
| 2007-11-30 | 0.0320 USD (6.67%) | 6.85 USD | 10.78 USD | |
| 2007-10-31 | 0.0300 USD (7.14%) | 6.81 USD | 10.76 USD | |
| 2007-09-28 | 0.0280 USD (-15.15%) | 6.78 USD | 10.74 USD | |
| 2007-08-31 | 0.0330 USD (10%) | 6.72 USD | 10.67 USD | |
| 2007-07-31 | 0.0300 USD (-3.23%) | 6.74 USD | 10.74 USD | |
| 2007-06-29 | 0.0310 USD (-3.13%) | 6.71 USD | 10.71 USD | |
| 2007-05-31 | 0.0320 USD (10.34%) | 6.74 USD | 10.80 USD | |
| 2007-04-30 | 0.0290 USD (3.57%) | 6.77 USD | 10.88 USD | |
| 2007-03-30 | 0.0280 USD (-17.65%) | 6.75 USD | 10.88 USD | |
| 2007-02-28 | 0.0340 USD | 6.78 USD | 10.95 USD | |
| 2007-01-31 | 0.0340 USD (-5.56%) | 6.69 USD | 10.84 USD | |
| 2006-12-29 | 0.0360 USD (125%) | 6.71 USD | 10.91 USD | |
| 2006-12-13 | 2006-12-13 | 0.0160 USD (-48.39%) | 6.71 USD | 10.91 USD |
| 2006-11-30 | 0.0310 USD (-3.13%) | 6.72 USD | 10.97 USD | |
| 2006-10-31 | 0.0320 USD | 6.68 USD | 10.94 USD | |
| 2006-09-29 | 0.0320 USD (3.23%) | 6.64 USD | 10.90 USD | |
| 2006-08-31 | 0.0310 USD (10.71%) | 6.60 USD | 10.87 USD | |
| 2006-07-31 | 0.0280 USD (-9.68%) | 6.51 USD | 10.75 USD | |
| 2006-06-30 | 0.0310 USD (3.33%) | 6.44 USD | 10.66 USD | |
| 2006-05-31 | 0.0300 USD (11.11%) | 6.47 USD | 10.75 USD | |
| 2006-04-28 | 0.0270 USD (-10%) | 6.44 USD | 10.73 USD | |
| 2006-03-31 | 0.0300 USD (15.38%) | 6.44 USD | 10.76 USD | |
| 2006-02-28 | 0.0260 USD (-7.14%) | 6.48 USD | 10.86 USD | |
| 2006-01-31 | 0.0280 USD (-6.67%) | 6.45 USD | 10.82 USD | |
| 2005-12-30 | 0.0300 USD (150%) | 6.43 USD | 10.82 USD | |
| 2005-12-14 | 0.0120 USD (-55.56%) | 6.10 USD | 10.82 USD | |
| 2005-11-30 | 0.0270 USD (-6.90%) | 6.38 USD | 10.78 USD | |
| 2005-10-31 | 0.0290 USD (26.09%) | 6.35 USD | 10.76 USD | |
| 2005-09-30 | 0.0230 USD (-20.69%) | 6.39 USD | 10.86 USD | |
| 2005-08-31 | 0.0290 USD (3.57%) | 6.43 USD | 10.95 USD | |
| 2005-07-29 | 0.0280 USD | 6.38 USD | 10.88 USD | |
| 2005-06-30 | 0.0280 USD (21.74%) | 6.41 USD | 10.96 USD | |
| 2005-05-31 | 0.0230 USD (-17.86%) | 6.37 USD | 10.92 USD | |
| 2005-04-29 | 0.0280 USD (3.70%) | 6.33 USD | 10.88 USD | |
| 2005-03-31 | 0.0270 USD (12.50%) | 6.25 USD | 10.77 USD | |
| 2005-02-28 | 0.0240 USD (-4%) | 6.27 USD | 10.84 USD | |
| 2005-01-31 | 0.0250 USD (-16.67%) | 6.29 USD | 10.90 USD | |
| 2004-12-31 | 0.0300 USD (7.14%) | 6.26 USD | 10.86 USD | |
| 2004-11-30 | 0.0280 USD (-3.45%) | 6.17 USD | 10.73 USD | |
| 2004-10-29 | 0.0290 USD (3.57%) | 6.20 USD | 10.81 USD | |
| 2004-09-30 | 0.0280 USD | 6.16 USD | 10.78 USD | |
| 2004-08-31 | 0.0280 USD (-3.45%) | 6.13 USD | 10.76 USD | |
| 2004-07-30 | 0.0290 USD (7.41%) | 6.04 USD | 10.63 USD | |
| 2004-06-30 | 0.0270 USD (8%) | 5.99 USD | 10.56 USD | |
| 2004-05-28 | 0.0250 USD (-7.41%) | 5.97 USD | 10.56 USD | |
| 2004-04-30 | 0.0270 USD (3.85%) | 6.00 USD | 10.63 USD | |
| 2004-03-31 | 0.0260 USD (4%) | 6.12 USD | 10.87 USD | |
| 2004-02-27 | 0.0250 USD (-10.71%) | 6.18 USD | 11.00 USD | |
| 2004-01-30 | 0.0280 USD | 6.09 USD | 10.87 USD | |
| 2003-12-31 | 0.0280 USD (40%) | 6.06 USD | 10.84 USD | |
| 2003-12-10 | 2003-12-10 | 0.0200 USD (-23.08%) | 6.06 USD | 10.84 USD |
| 2003-11-28 | 0.0260 USD (-10.34%) | 6.01 USD | 10.80 USD | |
| 2003-10-31 | 0.0290 USD (16%) | 5.94 USD | 10.71 USD | |
| 2003-09-30 | 0.0250 USD (-10.71%) | 5.95 USD | 10.76 USD | |
| 2003-08-29 | 0.0280 USD (16.67%) | 5.82 USD | 10.54 USD | |
| 2003-07-31 | 0.0240 USD (-11.11%) | 5.76 USD | 10.46 USD | |
| 2003-06-30 | 0.0270 USD (-15.63%) | 5.97 USD | 10.87 USD | |
| 2003-05-30 | 0.0320 USD (39.13%) | 5.98 USD | 10.91 USD | |
| 2003-04-30 | 0.0230 USD (-23.33%) | 5.84 USD | 10.69 USD | |
| 2003-03-31 | 0.0300 USD (25%) | 5.82 USD | 10.68 USD | |
| 2003-02-28 | 0.0240 USD (-14.29%) | 5.81 USD | 10.69 USD | |
| 2003-01-31 | 0.0280 USD (-77.48%) | 5.77 USD | 10.63 USD | |
| 2002-12-10 | 2002-12-10 | 0.1244 USD (218.87%) | 5.79 USD | 10.71 USD |
| 2002-06-28 | 0.0390 USD (-13.33%) | 5.81 USD | 10.73 USD | |
| 2002-05-31 | 0.0450 USD (12.50%) | 5.74 USD | 10.65 USD | |
| 2002-04-30 | 0.0400 USD (2.56%) | 5.65 USD | 10.53 USD | |
| 2002-03-28 | 0.0390 USD (8.33%) | 5.54 USD | 10.35 USD | |
| 2002-02-28 | 0.0360 USD (24.14%) | 5.57 USD | 10.45 USD | |
| 2002-01-31 | 0.0290 USD (-27.50%) | 5.45 USD | 10.27 USD | |
| 2001-12-31 | 0.0400 USD (-11.11%) | 5.37 USD | 10.14 USD | |
| 2001-11-30 | 0.0450 USD (4.65%) | 5.65 USD | 10.71 USD | |
| 2001-10-31 | 0.0430 USD (19.44%) | 5.70 USD | 10.86 USD | |
| 2001-09-28 | 0.0360 USD (-12.20%) | 5.66 USD | 10.82 USD | |
| 2001-08-31 | 0.0410 USD (20.59%) | 5.85 USD | 11.23 USD | |
| 2001-07-31 | 0.0340 USD (-2.86%) | 5.71 USD | 10.99 USD | |
| 2001-06-29 | 0.0350 USD | 5.60 USD | 10.82 USD | |
| 2001-05-31 | 0.0350 USD | 5.56 USD | 10.77 USD | |
| 2001-04-30 | 0.0350 USD (-12.50%) | 5.41 USD | 10.52 USD | |
| 2001-03-30 | 0.0400 USD (17.65%) | 5.46 USD | 10.64 USD | |
| 2001-02-28 | 0.0340 USD (-15%) | 5.39 USD | 10.55 USD | |
| 2001-01-31 | 0.0400 USD (25%) | 5.35 USD | 10.51 USD | |
| 2000-12-29 | 0.0320 USD | 5.28 USD | 10.41 USD | |
| 2000-11-30 | 0.0320 USD (-3.03%) | 5.22 USD | 10.33 USD | |
| 2000-10-31 | 0.0330 USD (-5.71%) | 5.19 USD | 10.30 USD | |
| 2000-09-29 | 0.0350 USD (2.94%) | 5.13 USD | 10.21 USD | |
| 2000-08-31 | 0.0340 USD (13.33%) | 5.12 USD | 10.23 USD | |
| 2000-07-31 | 0.0300 USD (-16.67%) | 5.02 USD | 10.06 USD | |
| 2000-06-30 | 0.0360 USD (5.88%) | 4.97 USD | 9.98 USD | |
| 2000-05-31 | 0.0340 USD (13.33%) | 4.85 USD | 9.78 USD | |
| 2000-04-28 | 0.0300 USD (-14.29%) | 4.87 USD | 9.85 USD | |
| 2000-03-31 | 0.0350 USD (12.90%) | 4.90 USD | 9.94 USD | |
| 2000-02-29 | 0.0310 USD | 4.82 USD | 9.82 USD | |
| 2000-01-31 | 0.0310 USD | 4.79 USD | 9.79 USD | |
| 1999-12-31 | 0.0310 USD (14.81%) | 4.81 USD | 9.87 USD | |
| 1999-11-30 | 0.0270 USD (145.45%) | 4.84 USD | 9.96 USD | |
| 1999-10-29 | 0.0110 USD | 4.80 USD | 9.90 USD |
PNYAX
Price: $10.74
52 week price:
Dividend Yield: 3.34%
5-year range yield:
Forward Dividend Yield: 3.33%
Dividend Per Share: 0.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 975.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 28
DGR3: 24.54%
DGR5: 11.54%
DGR10: 1.77%
DGR20: 1.52%