PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl (PNYIX) Dividends
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Last dividend for PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl (PNYIX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for PNYIX as of July 2, 2026 is 3.59%. Average dividend growth rate for stock PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl (PNYIX) for past three years is 19.69%.
Dividend history for stock PNYIX (PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0323 USD (-1.45%) | 10.73 USD | 10.73 USD |
| 2026-04-30 | 2026-04-30 | 0.0327 USD (4.10%) | 10.71 USD | 10.71 USD |
| 2026-03-31 | 2026-03-31 | 0.0315 USD (-4.16%) | 10.64 USD | 10.64 USD |
| 2026-02-27 | 2026-02-27 | 0.0328 USD (-0.83%) | 10.86 USD | 10.86 USD |
| 2026-01-30 | 2026-01-30 | 0.0331 USD (-3.84%) | 10.74 USD | 10.74 USD |
| 2025-12-31 | 2025-12-31 | 0.0344 USD (9.88%) | 10.70 USD | 10.70 USD |
| 2025-11-28 | 2025-11-28 | 0.0313 USD (-12.14%) | 10.73 USD | 10.73 USD |
| 2025-10-31 | 2025-10-31 | 0.0357 USD (9.15%) | 10.75 USD | 10.75 USD |
| 2025-09-30 | 2025-09-30 | 0.0327 USD (-4.71%) | 10.66 USD | 10.66 USD |
| 2025-08-29 | 2025-08-29 | 0.0343 USD (6.95%) | 10.40 USD | 10.40 USD |
| 2025-07-31 | 2025-07-31 | 0.0321 USD (1.56%) | 10.35 USD | 10.35 USD |
| 2025-06-30 | 2025-06-30 | 0.0316 USD (-3.25%) | 10.44 USD | 10.44 USD |
| 2025-05-30 | 2025-05-30 | 0.0326 USD (0.80%) | 10.42 USD | 10.42 USD |
| 2025-04-30 | 2025-04-30 | 0.0324 USD (9.23%) | 10.52 USD | 10.52 USD |
| 2025-03-31 | 2025-03-31 | 0.0296 USD (-2.57%) | 10.61 USD | 10.61 USD |
| 2025-02-28 | 2025-02-28 | 0.0304 USD (0.13%) | 10.83 USD | 10.83 USD |
| 2025-01-31 | 2025-01-31 | 0.0304 USD (-4.52%) | 10.75 USD | 10.75 USD |
| 2024-12-31 | 2024-12-31 | 0.0318 USD (-2.76%) | 10.78 USD | 10.78 USD |
| 2024-11-29 | 2024-11-29 | 0.0327 USD (0.93%) | 10.94 USD | 10.94 USD |
| 2024-10-31 | 2024-10-31 | 0.0324 USD (4.36%) | 10.81 USD | 10.81 USD |
| 2024-09-30 | 2024-09-30 | 0.0311 USD (-12.88%) | 10.95 USD | 10.95 USD |
| 2024-08-30 | 2024-08-30 | 0.0356 USD (9.70%) | 10.88 USD | 10.88 USD |
| 2024-07-31 | 2024-07-31 | 0.0325 USD (4.44%) | 10.85 USD | 10.85 USD |
| 2024-06-28 | 2024-06-28 | 0.0311 USD (-12.12%) | 10.81 USD | 10.81 USD |
| 2024-05-31 | 2024-05-31 | 0.0354 USD (5.86%) | 10.69 USD | 10.69 USD |
| 2024-04-30 | 2024-04-30 | 0.0334 USD (-0.21%) | 10.71 USD | 10.71 USD |
| 2024-03-28 | 2024-03-28 | 0.0335 USD (2.07%) | 10.85 USD | 10.85 USD |
| 2024-02-29 | 2024-02-29 | 0.0328 USD (6.19%) | 10.87 USD | 10.87 USD |
| 2024-01-31 | 2024-01-31 | 0.0309 USD (-9.21%) | 10.89 USD | 10.89 USD |
| 2023-12-29 | 2023-12-29 | 0.0341 USD (3.49%) | 10.94 USD | 10.94 USD |
| 2023-11-30 | 2023-11-30 | 0.0329 USD (2.49%) | 10.66 USD | 10.66 USD |
| 2023-10-31 | 2023-10-31 | 0.0321 USD (-5.14%) | 10.05 USD | 10.05 USD |
| 2023-09-29 | 2023-09-29 | 0.0338 USD (3.36%) | 10.24 USD | 10.24 USD |
| 2023-08-31 | 2023-08-31 | 0.0327 USD (10.37%) | 10.52 USD | 10.52 USD |
| 2023-07-31 | 2023-07-31 | 0.0297 USD (-13.00%) | 10.70 USD | 10.70 USD |
| 2023-06-30 | 2023-06-30 | 0.0341 USD (8.80%) | 10.71 USD | 10.71 USD |
| 2023-05-31 | 2023-05-31 | 0.0313 USD (8.88%) | 10.62 USD | 10.62 USD |
| 2023-04-28 | 2023-04-28 | 0.0288 USD (-12.97%) | 10.70 USD | 10.70 USD |
| 2023-03-31 | 2023-03-31 | 0.0331 USD (6.42%) | 10.69 USD | 10.69 USD |
| 2023-02-28 | 2023-02-28 | 0.0311 USD (12.47%) | 10.51 USD | 10.54 USD |
| 2023-01-31 | 2023-01-31 | 0.0276 USD (-13.07%) | 10.75 USD | 10.82 USD |
| 2022-12-30 | 2022-12-30 | 0.0318 USD (13.54%) | 10.39 USD | 10.48 USD |
| 2022-11-30 | 2022-11-30 | 0.0280 USD (7.69%) | 10.42 USD | 10.54 USD |
| 2022-10-31 | 2022-10-31 | 0.0260 USD (-10.34%) | 9.89 USD | 10.03 USD |
| 2022-09-30 | 2022-09-30 | 0.0290 USD (11.54%) | 9.99 USD | 10.16 USD |
| 2022-08-31 | 2022-08-31 | 0.0260 USD (8.33%) | 10.39 USD | 10.60 USD |
| 2022-07-29 | 2022-07-29 | 0.0240 USD | 10.64 USD | 10.88 USD |
| 2022-06-30 | 2022-06-30 | 0.0240 USD (9.09%) | 10.35 USD | 10.61 USD |
| 2022-05-31 | 2022-05-31 | 0.0220 USD | 10.60 USD | 10.89 USD |
| 2022-04-29 | 2022-04-29 | 0.0220 USD (15.79%) | 10.45 USD | 10.75 USD |
| 2022-03-31 | 2022-03-31 | 0.0190 USD | 10.76 USD | 11.10 USD |
| 2022-02-28 | 2022-02-28 | 0.0190 USD (18.75%) | 11.14 USD | 11.51 USD |
| 2022-01-31 | 2022-01-31 | 0.0160 USD (-40.74%) | 11.20 USD | 11.59 USD |
| 2021-12-31 | 2021-12-31 | 0.0270 USD (50%) | 11.48 USD | 11.90 USD |
| 2021-11-30 | 2021-11-30 | 0.0180 USD | 11.47 USD | 11.91 USD |
| 2021-10-29 | 2021-10-29 | 0.0180 USD | 11.36 USD | 11.82 USD |
| 2021-09-30 | 2021-09-30 | 0.0180 USD (5.88%) | 11.37 USD | 11.84 USD |
| 2021-08-31 | 2021-08-31 | 0.0170 USD (-10.53%) | 11.45 USD | 11.95 USD |
| 2021-07-30 | 0.0190 USD (5.56%) | 11.51 USD | 12.03 USD | |
| 2021-06-30 | 2021-06-30 | 0.0180 USD (5.88%) | 11.43 USD | 11.96 USD |
| 2021-05-28 | 2021-05-28 | 0.0170 USD (-15%) | 11.37 USD | 11.92 USD |
| 2021-04-30 | 2021-04-30 | 0.0200 USD (5.26%) | 11.30 USD | 11.86 USD |
| 2021-03-31 | 2021-03-31 | 0.0190 USD (-5%) | 11.18 USD | 11.75 USD |
| 2021-02-26 | 2021-02-26 | 0.0200 USD (11.11%) | 11.12 USD | 11.71 USD |
| 2021-01-29 | 2021-01-29 | 0.0180 USD (-18.18%) | 11.30 USD | 11.92 USD |
| 2020-12-31 | 2020-12-31 | 0.0220 USD (10%) | 11.21 USD | 11.84 USD |
| 2020-11-30 | 2020-11-30 | 0.0200 USD | 11.10 USD | 11.75 USD |
| 2020-10-30 | 2020-10-30 | 0.0200 USD (5.26%) | 10.89 USD | 11.55 USD |
| 2020-09-30 | 2020-09-30 | 0.0190 USD (5.56%) | 10.91 USD | 11.59 USD |
| 2020-08-31 | 2020-08-31 | 0.0180 USD (-14.29%) | 10.94 USD | 11.64 USD |
| 2020-07-31 | 2020-07-31 | 0.0210 USD | 11.02 USD | 11.74 USD |
| 2020-06-30 | 2020-06-30 | 0.0210 USD (10.53%) | 10.86 USD | 11.59 USD |
| 2020-05-29 | 2020-05-29 | 0.0190 USD | 10.72 USD | 11.46 USD |
| 2020-04-30 | 2020-04-30 | 0.0190 USD (-5%) | 10.41 USD | 11.15 USD |
| 2020-03-31 | 2020-03-31 | 0.0200 USD (5.26%) | 10.64 USD | 11.41 USD |
| 2020-02-28 | 2020-02-28 | 0.0190 USD (-5%) | 11.03 USD | 11.85 USD |
| 2020-01-31 | 2020-01-31 | 0.0200 USD (-4.76%) | 10.87 USD | 11.70 USD |
| 2019-12-31 | 2019-12-31 | 0.0210 USD | 10.70 USD | 11.54 USD |
| 2019-11-29 | 2019-11-29 | 0.0210 USD (-4.55%) | 10.67 USD | 11.53 USD |
| 2019-10-31 | 2019-10-31 | 0.0220 USD (4.76%) | 10.65 USD | 11.53 USD |
| 2019-09-30 | 2019-09-30 | 0.0210 USD (-16%) | 10.67 USD | 11.57 USD |
| 2019-08-30 | 2019-08-30 | 0.0250 USD (4.17%) | 10.72 USD | 11.64 USD |
| 2019-07-31 | 2019-07-31 | 0.0240 USD | 10.53 USD | 11.46 USD |
| 2019-06-28 | 0.0240 USD (-14.29%) | 10.48 USD | 11.43 USD | |
| 2019-05-31 | 2019-05-31 | 0.0280 USD | 10.45 USD | 11.42 USD |
| 2019-04-30 | 2019-04-30 | 0.0280 USD (-6.67%) | 10.32 USD | 11.31 USD |
| 2019-03-29 | 2019-03-29 | 0.0300 USD (-3.23%) | 10.26 USD | 11.27 USD |
| 2019-02-28 | 2019-02-28 | 0.0310 USD (3.33%) | 10.08 USD | 11.10 USD |
| 2019-01-31 | 2019-01-31 | 0.0300 USD (3.45%) | 10.00 USD | 11.05 USD |
| 2018-12-31 | 2018-12-31 | 0.0290 USD (-9.38%) | 9.95 USD | 11.02 USD |
| 2018-11-30 | 2018-11-30 | 0.0320 USD (6.67%) | 9.88 USD | 10.97 USD |
| 2018-10-31 | 2018-10-31 | 0.0300 USD (7.14%) | 9.80 USD | 10.92 USD |
| 2018-09-28 | 0.0280 USD (-17.65%) | 9.88 USD | 11.03 USD | |
| 2018-08-31 | 2018-08-31 | 0.0340 USD (13.33%) | 9.93 USD | 11.12 USD |
| 2018-07-31 | 2018-07-31 | 0.0300 USD (-6.25%) | 9.92 USD | 11.14 USD |
| 2018-06-29 | 2018-06-29 | 0.0320 USD (3.23%) | 9.89 USD | 11.14 USD |
| 2018-05-31 | 2018-05-31 | 0.0310 USD (6.90%) | 9.88 USD | 11.16 USD |
| 2018-04-30 | 2018-04-30 | 0.0290 USD (-9.38%) | 9.75 USD | 11.04 USD |
| 2018-03-29 | 2018-03-29 | 0.0320 USD (3.23%) | 9.77 USD | 11.09 USD |
| 2018-02-28 | 2018-02-28 | 0.0310 USD (3.33%) | 9.74 USD | 11.09 USD |
| 2018-01-31 | 2018-01-31 | 0.0300 USD | 9.76 USD | 11.15 USD |
| 2017-12-29 | 2017-12-29 | 0.0300 USD (3.45%) | 9.85 USD | 11.28 USD |
| 2017-11-30 | 2017-11-30 | 0.0290 USD (3.57%) | 9.74 USD | 11.18 USD |
| 2017-10-31 | 2017-10-31 | 0.0280 USD (-9.68%) | 9.77 USD | 11.25 USD |
| 2017-09-29 | 2017-09-29 | 0.0310 USD (3.33%) | 9.75 USD | 11.25 USD |
| 2017-08-31 | 2017-08-31 | 0.0300 USD (3.45%) | 9.79 USD | 11.33 USD |
| 2017-07-31 | 0.0290 USD (-14.71%) | 9.74 USD | 11.30 USD | |
| 2017-06-30 | 0.0340 USD (9.68%) | 9.69 USD | 11.27 USD | |
| 2017-05-31 | 0.0310 USD (3.33%) | 9.68 USD | 11.30 USD | |
| 2017-04-28 | 0.0300 USD (-11.76%) | 9.55 USD | 11.17 USD | |
| 2017-03-31 | 0.0340 USD (6.25%) | 9.49 USD | 11.13 USD | |
| 2017-02-28 | 0.0320 USD (6.67%) | 9.44 USD | 11.11 USD | |
| 2017-01-31 | 0.0300 USD (-9.09%) | 9.36 USD | 11.05 USD | |
| 2016-12-30 | 0.0330 USD (6.45%) | 9.30 USD | 11.01 USD | |
| 2016-11-30 | 0.0310 USD (6.90%) | 9.23 USD | 10.96 USD | |
| 2016-10-31 | 0.0290 USD (-12.12%) | 9.59 USD | 11.42 USD | |
| 2016-09-30 | 0.0330 USD (3.13%) | 9.70 USD | 11.57 USD | |
| 2016-08-31 | 0.0320 USD | 9.73 USD | 11.65 USD | |
| 2016-07-29 | 0.0320 USD | 9.70 USD | 11.64 USD | |
| 2016-06-30 | 0.0320 USD (6.67%) | 9.70 USD | 11.67 USD | |
| 2016-05-31 | 0.0300 USD (-6.25%) | 9.52 USD | 11.49 USD | |
| 2016-04-29 | 0.0320 USD | 9.48 USD | 11.47 USD | |
| 2016-03-31 | 0.0320 USD (-3.03%) | 9.42 USD | 11.43 USD | |
| 2016-02-29 | 0.0330 USD (13.79%) | 9.38 USD | 11.41 USD | |
| 2016-01-29 | 0.0290 USD (-27.50%) | 9.37 USD | 11.43 USD | |
| 2015-12-31 | 0.0400 USD (17.65%) | 9.26 USD | 11.33 USD | |
| 2015-11-30 | 0.0340 USD (-5.56%) | 9.20 USD | 11.29 USD | |
| 2015-10-30 | 0.0360 USD (5.88%) | 9.15 USD | 11.27 USD | |
| 2015-09-30 | 0.0340 USD (6.25%) | 9.11 USD | 11.25 USD | |
| 2015-08-31 | 0.0320 USD (-11.11%) | 9.06 USD | 11.22 USD | |
| 2015-07-31 | 0.0360 USD (5.88%) | 9.04 USD | 11.23 USD | |
| 2015-06-30 | 0.0340 USD | 8.99 USD | 11.21 USD | |
| 2015-05-29 | 0.0340 USD | 8.98 USD | 11.23 USD | |
| 2015-04-30 | 0.0340 USD (3.03%) | 9.01 USD | 11.30 USD | |
| 2015-03-31 | 0.0330 USD (-2.94%) | 9.06 USD | 11.40 USD | |
| 2015-02-27 | 0.0340 USD | 9.03 USD | 11.39 USD | |
| 2015-01-30 | 0.0340 USD (-5.56%) | 9.14 USD | 11.56 USD | |
| 2014-12-31 | 0.0360 USD (16.13%) | 8.97 USD | 11.38 USD | |
| 2014-11-28 | 0.0310 USD (-8.82%) | 8.91 USD | 11.34 USD | |
| 2014-10-31 | 0.0340 USD (6.25%) | 8.90 USD | 11.36 USD | |
| 2014-09-30 | 0.0320 USD | 8.83 USD | 11.30 USD | |
| 2014-08-29 | 0.0320 USD (-3.03%) | 8.82 USD | 11.32 USD | |
| 2014-07-31 | 0.0330 USD | 8.70 USD | 11.20 USD | |
| 2014-06-30 | 0.0330 USD | 8.66 USD | 11.19 USD | |
| 2014-05-30 | 0.0330 USD (-2.94%) | 8.65 USD | 11.21 USD | |
| 2014-04-30 | 0.0340 USD | 8.53 USD | 11.08 USD | |
| 2014-03-31 | 0.0340 USD | 8.43 USD | 10.99 USD | |
| 2014-02-28 | 0.0340 USD | 8.39 USD | 10.97 USD | |
| 2014-01-31 | 0.0340 USD | 8.30 USD | 10.89 USD | |
| 2013-12-31 | 0.0340 USD | 8.15 USD | 10.72 USD | |
| 2013-11-29 | 0.0340 USD (3.03%) | 8.18 USD | 10.79 USD | |
| 2013-10-31 | 0.0330 USD | 8.19 USD | 10.84 USD | |
| 2013-09-30 | 0.0330 USD (6.45%) | 8.13 USD | 10.79 USD | |
| 2013-08-30 | 0.0310 USD (6.90%) | 7.95 USD | 10.59 USD | |
| 2013-07-31 | 0.0290 USD (-6.45%) | 8.05 USD | 10.75 USD | |
| 2013-06-28 | 0.0310 USD | 8.12 USD | 10.87 USD | |
| 2013-05-31 | 0.0310 USD (-3.13%) | 8.36 USD | 11.23 USD | |
| 2013-04-30 | 0.0320 USD (14.29%) | 8.49 USD | 11.43 USD | |
| 2013-03-28 | 0.0280 USD (-3.45%) | 8.41 USD | 11.36 USD | |
| 2013-02-28 | 0.0290 USD (-3.33%) | 8.44 USD | 11.43 USD | |
| 2013-01-31 | 0.0300 USD | 8.43 USD | 11.45 USD | |
| 2012-12-31 | 0.0300 USD (-3.23%) | 8.38 USD | 11.41 USD | |
| 2012-11-30 | 0.0310 USD | 8.46 USD | 11.54 USD | |
| 2012-10-31 | 0.0310 USD | 8.32 USD | 11.38 USD | |
| 2012-09-28 | 0.0310 USD (3.33%) | 8.27 USD | 11.35 USD | |
| 2012-08-31 | 0.0300 USD | 8.21 USD | 11.29 USD | |
| 2012-07-31 | 0.0300 USD (-6.25%) | 8.17 USD | 11.27 USD | |
| 2012-06-29 | 0.0320 USD (-3.03%) | 8.08 USD | 11.17 USD | |
| 2012-05-31 | 0.0330 USD | 8.05 USD | 11.17 USD | |
| 2012-04-30 | 0.0330 USD (-2.94%) | 8.05 USD | 11.20 USD | |
| 2012-03-30 | 0.0340 USD | 7.98 USD | 11.13 USD | |
| 2012-02-29 | 0.0340 USD | 8.04 USD | 11.25 USD | |
| 2012-01-31 | 0.0340 USD | 8.03 USD | 11.27 USD | |
| 2011-12-30 | 0.0340 USD (-5.56%) | 7.82 USD | 11.01 USD | |
| 2011-11-30 | 0.0360 USD (2.86%) | 7.66 USD | 10.82 USD | |
| 2011-10-31 | 0.0350 USD | 7.63 USD | 10.82 USD | |
| 2011-09-30 | 0.0350 USD (-2.78%) | 7.61 USD | 10.82 USD | |
| 2011-08-31 | 0.0360 USD (-2.70%) | 7.62 USD | 10.87 USD | |
| 2011-07-29 | 0.0370 USD (-2.63%) | 7.57 USD | 10.83 USD | |
| 2011-06-30 | 0.0380 USD (2.70%) | 7.54 USD | 10.83 USD | |
| 2011-05-31 | 0.0370 USD (2.78%) | 7.51 USD | 10.83 USD | |
| 2011-04-29 | 0.0360 USD (2.86%) | 7.42 USD | 10.73 USD | |
| 2011-03-31 | 0.0350 USD | 7.29 USD | 10.58 USD | |
| 2011-02-28 | 0.0350 USD (6.06%) | 7.31 USD | 10.64 USD | |
| 2011-01-31 | 0.0330 USD (-5.71%) | 7.24 USD | 10.58 USD | |
| 2010-12-31 | 0.0350 USD (6.06%) | 7.30 USD | 10.70 USD | |
| 2010-11-30 | 0.0330 USD (3.13%) | 7.44 USD | 10.93 USD | |
| 2010-10-29 | 0.0320 USD (-3.03%) | 7.56 USD | 11.15 USD | |
| 2010-09-30 | 0.0330 USD | 7.59 USD | 11.22 USD | |
| 2010-08-31 | 0.0330 USD | 7.59 USD | 11.25 USD | |
| 2010-07-30 | 0.0330 USD (-2.94%) | 7.42 USD | 11.04 USD | |
| 2010-06-30 | 0.0340 USD | 7.33 USD | 10.94 USD | |
| 2010-05-28 | 0.0340 USD (47.83%) | 7.31 USD | 10.94 USD | |
| 2010-04-30 | 0.0230 USD (-32.35%) | 7.25 USD | 10.88 USD | |
| 2010-03-31 | 0.0340 USD (9.68%) | 7.17 USD | 10.79 USD | |
| 2010-02-26 | 0.0310 USD (-8.82%) | 7.18 USD | 10.84 USD | |
| 2010-01-29 | 0.0340 USD (-8.11%) | 7.12 USD | 10.77 USD | |
| 2009-12-31 | 0.0370 USD (19.35%) | 7.07 USD | 10.73 USD | |
| 2009-11-30 | 0.0310 USD (-11.43%) | 7.04 USD | 10.73 USD | |
| 2009-10-30 | 0.0350 USD | 6.98 USD | 10.66 USD | |
| 2009-09-30 | 0.0350 USD (6.06%) | 7.16 USD | 10.98 USD | |
| 2009-08-31 | 0.0330 USD (-13.16%) | 6.89 USD | 10.59 USD | |
| 2009-07-31 | 0.0380 USD (8.57%) | 6.75 USD | 10.41 USD | |
| 2009-06-30 | 0.0350 USD (-2.78%) | 6.65 USD | 10.29 USD | |
| 2009-05-29 | 0.0360 USD (-2.70%) | 6.69 USD | 10.39 USD | |
| 2009-04-30 | 0.0370 USD | 6.62 USD | 10.32 USD | |
| 2009-03-31 | 0.0370 USD (-2.63%) | 6.47 USD | 10.13 USD | |
| 2009-02-27 | 0.0380 USD | 6.48 USD | 10.17 USD | |
| 2009-01-30 | 0.0380 USD (-2.56%) | 6.48 USD | 10.21 USD | |
| 2008-12-31 | 0.0390 USD (129.41%) | 6.24 USD | 9.87 USD | |
| 2008-12-10 | 2008-12-10 | 0.0170 USD (-48.48%) | 6.24 USD | 9.87 USD |
| 2008-11-28 | 0.0330 USD (-8.33%) | 6.26 USD | 9.96 USD | |
| 2008-10-31 | 0.0360 USD (5.88%) | 6.35 USD | 10.14 USD | |
| 2008-09-30 | 0.0340 USD (-2.86%) | 6.41 USD | 10.27 USD | |
| 2008-08-29 | 0.0350 USD (12.90%) | 6.68 USD | 10.73 USD | |
| 2008-07-31 | 0.0310 USD (3.33%) | 6.64 USD | 10.71 USD | |
| 2008-06-30 | 0.0300 USD (-6.25%) | 6.62 USD | 10.71 USD | |
| 2008-05-30 | 0.0320 USD | 6.68 USD | 10.83 USD | |
| 2008-04-30 | 0.0320 USD | 6.62 USD | 10.77 USD | |
| 2008-03-31 | 0.0320 USD (-11.11%) | 6.55 USD | 10.68 USD | |
| 2008-02-29 | 0.0360 USD (12.50%) | 6.38 USD | 10.44 USD | |
| 2008-01-31 | 0.0320 USD | 6.64 USD | 10.90 USD | |
| 2007-12-31 | 0.0320 USD (68.42%) | 6.53 USD | 10.76 USD | |
| 2007-12-12 | 2007-12-12 | 0.0190 USD (-45.71%) | 6.53 USD | 10.76 USD |
| 2007-11-30 | 0.0350 USD (6.06%) | 6.51 USD | 10.78 USD | |
| 2007-10-31 | 0.0330 USD (6.45%) | 6.48 USD | 10.76 USD | |
| 2007-09-28 | 0.0310 USD (-16.22%) | 6.45 USD | 10.74 USD | |
| 2007-08-31 | 0.0370 USD (8.82%) | 6.39 USD | 10.67 USD | |
| 2007-07-31 | 0.0340 USD (-2.86%) | 6.41 USD | 10.74 USD | |
| 2007-06-29 | 0.0350 USD (-2.78%) | 6.37 USD | 10.71 USD | |
| 2007-05-31 | 0.0360 USD (9.09%) | 6.40 USD | 10.80 USD | |
| 2007-04-30 | 0.0330 USD (3.13%) | 6.43 USD | 10.88 USD | |
| 2007-03-30 | 0.0320 USD (-13.51%) | 6.41 USD | 10.88 USD | |
| 2007-02-28 | 0.0370 USD | 6.43 USD | 10.95 USD | |
| 2007-01-31 | 0.0370 USD (-5.13%) | 6.35 USD | 10.84 USD | |
| 2006-12-29 | 0.0390 USD (354.02%) | 6.36 USD | 10.91 USD | |
| 2006-12-13 | 2006-12-13 | 0.0086 USD (-74.74%) | 6.36 USD | 10.91 USD |
| 2006-11-30 | 0.0340 USD (-2.86%) | 6.37 USD | 10.97 USD | |
| 2006-10-31 | 0.0350 USD (-2.78%) | 6.33 USD | 10.94 USD | |
| 2006-09-29 | 0.0360 USD (2.86%) | 6.29 USD | 10.90 USD | |
| 2006-08-31 | 0.0350 USD (12.90%) | 6.25 USD | 10.87 USD | |
| 2006-07-31 | 0.0310 USD (-11.43%) | 6.16 USD | 10.75 USD | |
| 2006-06-30 | 0.0350 USD (2.94%) | 6.09 USD | 10.66 USD | |
| 2006-05-31 | 0.0340 USD (9.68%) | 6.12 USD | 10.75 USD | |
| 2006-04-28 | 0.0310 USD (-6.06%) | 6.09 USD | 10.73 USD | |
| 2006-03-31 | 0.0330 USD (13.79%) | 6.09 USD | 10.76 USD | |
| 2006-02-28 | 0.0290 USD (-6.45%) | 6.13 USD | 10.86 USD | |
| 2006-01-31 | 0.0310 USD (-8.82%) | 6.09 USD | 10.82 USD | |
| 2005-12-30 | 0.0340 USD (183.33%) | 6.07 USD | 10.82 USD | |
| 2005-12-14 | 0.0120 USD (-60%) | 5.71 USD | 10.82 USD | |
| 2005-11-30 | 0.0300 USD (-6.25%) | 6.02 USD | 10.78 USD | |
| 2005-10-31 | 0.0320 USD (18.52%) | 6.00 USD | 10.76 USD | |
| 2005-09-30 | 0.0270 USD (-18.18%) | 6.03 USD | 10.86 USD | |
| 2005-08-31 | 0.0330 USD (6.45%) | 6.07 USD | 10.95 USD | |
| 2005-07-29 | 0.0310 USD | 6.01 USD | 10.88 USD | |
| 2005-06-30 | 0.0310 USD (19.23%) | 6.04 USD | 10.96 USD | |
| 2005-05-31 | 0.0260 USD (-18.75%) | 6.00 USD | 10.92 USD | |
| 2005-04-29 | 0.0320 USD (6.67%) | 5.96 USD | 10.88 USD | |
| 2005-03-31 | 0.0300 USD (11.11%) | 5.89 USD | 10.77 USD | |
| 2005-02-28 | 0.0270 USD (-6.90%) | 5.91 USD | 10.84 USD | |
| 2005-01-31 | 0.0290 USD (-14.71%) | 5.93 USD | 10.90 USD | |
| 2004-12-31 | 0.0340 USD (9.68%) | 5.89 USD | 10.86 USD | |
| 2004-11-30 | 0.0310 USD (-6.06%) | 5.80 USD | 10.73 USD | |
| 2004-10-29 | 0.0330 USD (3.13%) | 5.83 USD | 10.81 USD | |
| 2004-09-30 | 0.0320 USD | 5.79 USD | 10.78 USD | |
| 2004-08-31 | 0.0320 USD (-3.03%) | 5.76 USD | 10.76 USD | |
| 2004-07-30 | 0.0330 USD (10%) | 5.68 USD | 10.63 USD | |
| 2004-06-30 | 0.0300 USD (3.45%) | 5.62 USD | 10.56 USD | |
| 2004-05-28 | 0.0290 USD (-6.45%) | 5.61 USD | 10.56 USD | |
| 2004-04-30 | 0.0310 USD (3.33%) | 5.63 USD | 10.63 USD | |
| 2004-03-31 | 0.0300 USD (3.45%) | 5.74 USD | 10.87 USD | |
| 2004-02-27 | 0.0290 USD (-9.38%) | 5.79 USD | 11.00 USD | |
| 2004-01-30 | 0.0320 USD | 5.71 USD | 10.87 USD | |
| 2003-12-31 | 0.0320 USD (61.13%) | 5.67 USD | 10.84 USD | |
| 2003-12-10 | 2003-12-10 | 0.0199 USD (-33.80%) | 5.68 USD | 10.84 USD |
| 2003-11-28 | 0.0300 USD (-9.09%) | 5.64 USD | 10.80 USD | |
| 2003-10-31 | 0.0330 USD (13.79%) | 5.57 USD | 10.71 USD | |
| 2003-09-30 | 0.0290 USD (-9.38%) | 5.58 USD | 10.76 USD | |
| 2003-08-29 | 0.0320 USD (14.29%) | 5.45 USD | 10.54 USD | |
| 2003-07-31 | 0.0280 USD (-9.68%) | 5.40 USD | 10.46 USD | |
| 2003-06-30 | 0.0310 USD (-13.89%) | 5.59 USD | 10.87 USD | |
| 2003-05-30 | 0.0360 USD (38.46%) | 5.60 USD | 10.91 USD | |
| 2003-04-30 | 0.0260 USD (-23.53%) | 5.47 USD | 10.69 USD | |
| 2003-03-31 | 0.0340 USD (21.43%) | 5.45 USD | 10.68 USD | |
| 2003-02-28 | 0.0280 USD (-12.50%) | 5.44 USD | 10.69 USD | |
| 2003-01-31 | 0.0320 USD (-25.58%) | 5.39 USD | 10.63 USD | |
| 2002-12-31 | 0.0430 USD (-65.42%) | 5.42 USD | 10.71 USD | |
| 2002-12-10 | 2002-12-10 | 0.1244 USD (203.32%) | 5.42 USD | 10.71 USD |
| 2002-11-29 | 0.0410 USD (28.13%) | 5.41 USD | 10.75 USD | |
| 2002-10-31 | 0.0320 USD (28%) | 5.40 USD | 10.77 USD | |
| 2002-09-30 | 0.0250 USD (-24.24%) | 5.47 USD | 10.93 USD | |
| 2002-08-30 | 0.0330 USD (-23.26%) | 5.36 USD | 10.74 USD | |
| 2002-07-31 | 0.0430 USD (2.38%) | 5.34 USD | 10.74 USD | |
| 2002-06-28 | 0.0420 USD (-12.50%) | 5.32 USD | 10.73 USD | |
| 2002-05-31 | 0.0480 USD (11.63%) | 5.26 USD | 10.65 USD | |
| 2002-04-30 | 0.0430 USD (2.38%) | 5.17 USD | 10.53 USD | |
| 2002-03-28 | 0.0420 USD (10.53%) | 5.06 USD | 10.35 USD | |
| 2002-02-28 | 0.0380 USD (18.75%) | 5.09 USD | 10.45 USD | |
| 2002-01-31 | 0.0320 USD (-27.27%) | 4.99 USD | 10.27 USD | |
| 2001-12-31 | 0.0440 USD (-8.33%) | 4.91 USD | 10.14 USD | |
| 2001-11-30 | 0.0480 USD (4.35%) | 5.16 USD | 10.71 USD | |
| 2001-10-31 | 0.0460 USD (21.05%) | 5.21 USD | 10.86 USD | |
| 2001-09-28 | 0.0380 USD (-15.56%) | 5.17 USD | 10.82 USD | |
| 2001-08-31 | 0.0450 USD (18.42%) | 5.35 USD | 11.23 USD | |
| 2001-07-31 | 0.0380 USD | 5.21 USD | 10.99 USD | |
| 2001-06-29 | 0.0380 USD (-2.56%) | 5.11 USD | 10.82 USD | |
| 2001-05-31 | 0.0390 USD (2.63%) | 5.07 USD | 10.77 USD | |
| 2001-04-30 | 0.0380 USD (-13.64%) | 4.94 USD | 10.52 USD | |
| 2001-03-30 | 0.0440 USD (22.22%) | 4.97 USD | 10.64 USD | |
| 2001-02-28 | 0.0360 USD (-16.28%) | 4.91 USD | 10.55 USD | |
| 2001-01-31 | 0.0430 USD (19.44%) | 4.88 USD | 10.51 USD | |
| 2000-12-29 | 0.0360 USD (2.86%) | 4.81 USD | 10.41 USD | |
| 2000-11-30 | 0.0350 USD (-2.78%) | 4.76 USD | 10.33 USD | |
| 2000-10-31 | 0.0360 USD (-5.26%) | 4.73 USD | 10.30 USD | |
| 2000-09-29 | 0.0380 USD (2.70%) | 4.67 USD | 10.21 USD | |
| 2000-08-31 | 0.0370 USD (12.12%) | 4.66 USD | 10.23 USD | |
| 2000-07-31 | 0.0330 USD (-15.38%) | 4.57 USD | 10.06 USD | |
| 2000-06-30 | 0.0390 USD (5.41%) | 4.52 USD | 9.98 USD | |
| 2000-05-31 | 0.0370 USD (12.12%) | 4.41 USD | 9.78 USD | |
| 2000-04-28 | 0.0330 USD (-15.38%) | 4.42 USD | 9.85 USD | |
| 2000-03-31 | 0.0390 USD (14.71%) | 4.45 USD | 9.94 USD | |
| 2000-02-29 | 0.0340 USD | 4.38 USD | 9.82 USD | |
| 2000-01-31 | 0.0340 USD | 4.35 USD | 9.79 USD | |
| 1999-12-31 | 0.0340 USD (13.33%) | 4.37 USD | 9.87 USD | |
| 1999-11-30 | 0.0300 USD (-3.23%) | 4.39 USD | 9.96 USD | |
| 1999-10-29 | 0.0310 USD (6.90%) | 4.35 USD | 9.90 USD | |
| 1999-09-30 | 0.0290 USD | 4.39 USD | 10.01 USD |
PNYIX
Price: $10.79
52 week price:
Dividend Yield: 3.67%
5-year range yield:
Forward Dividend Yield: 3.59%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 992.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 28
DGR3: 19.69%
DGR5: 10.07%
DGR10: 1.11%
DGR20: 1.08%