PIMCO Income Fund Administrative Class (PIINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.31
-$0.07-0.67% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -14.91% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | +0.07% | |
31 Jul 2026 | $0.05 | +0% | |
30 Jun 2026 | $0.05 | -0.02% | |
29 May 2026 | $0.05 | -0.02% | |
30 Apr 2026 | $0.05 | +0.15% | |
31 Mar 2026 | $0.05 | -13.11% | |
30 Jan 2026 | $0.05 | -0% | |
| $0.63 | -0.06% | ||
31 Dec 2025 | $0.05 | +0% | |
28 Nov 2025 | $0.05 | -0.04% | |
31 Oct 2025 | $0.05 | -0.02% | |
30 Sep 2025 | $0.05 | -0.04% | |
29 Aug 2025 | $0.05 | +0% | |
31 Jul 2025 | $0.05 | -0.06% | |
30 Jun 2025 | $0.05 | +0.02% | |
30 May 2025 | $0.05 | +0.02% | |
30 Apr 2025 | $0.05 | +0% | |
31 Mar 2025 | $0.05 | -0.04% | |
28 Feb 2025 | $0.05 | -0.04% | |
10Y Growth
-1.65%
5Y Growth
5.48%
3Y Growth
-11.99%
1Y Growth
-14.94%
Community
FAQ
How much dividend does PIMCO Income Fund Administrative Class pay?▼
PIMCO Income Fund Administrative Class pays an annual dividend of $0.54 per share, with a dividend yield of 5.23%.
What is the dividend yield of PIMCO Income Fund Administrative Class?▼
The current dividend yield of PIMCO Income Fund Administrative Class is 5.23%.
When does PIMCO Income Fund Administrative Class pay dividends?▼
PIMCO Income Fund Administrative Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Income Fund Administrative Class?▼
The next dividend payment from PIMCO Income Fund Administrative Class is estimated for October 30, 2026.
How safe is the dividend of PIMCO Income Fund Administrative Class?▼
PIMCO Income Fund Administrative Class has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.48%.
What is the dividend of PIMCO Income Fund Administrative Class?▼
PIMCO Income Fund Administrative Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIMCO Income Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Income Fund Administrative Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Income Fund Administrative Class pay the last dividend?▼
The last dividend payment from PIMCO Income Fund Administrative Class was made on September 30, 2026.
What was the dividend of PIMCO Income Fund Administrative Class in 2025?▼
In 2025, PIMCO Income Fund Administrative Class paid a total dividend of $0.63 per share.
In which currency does PIMCO Income Fund Administrative Class distribute the dividend?▼
PIMCO Income Fund Administrative Class distributes its dividends in USD.