PIMCO Income Fund Institutional Class (PIMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.80
+$0.02+0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -12.51% | ||
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.05 | +0% | |
29 May 2026 | $0.05 | -0% | |
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | -12.53% | |
30 Jan 2026 | $0.06 | +0% | |
| $0.66 | -0% | ||
31 Dec 2025 | $0.06 | -0% | |
28 Nov 2025 | $0.06 | -0% | |
31 Oct 2025 | $0.06 | +0% | |
30 Sep 2025 | $0.06 | +0% | |
29 Aug 2025 | $0.06 | -0% | |
31 Jul 2025 | $0.06 | +0% | |
30 Jun 2025 | $0.06 | +0% | |
30 May 2025 | $0.06 | +0% | |
30 Apr 2025 | $0.05 | -0% | |
31 Mar 2025 | $0.06 | - | |
28 Feb 2025 | $0.06 | +0% | |
31 Jan 2025 | $0.06 | -0% | |
| $0.66 | +0% | ||
31 Dec 2024 | $0.06 | -0% | |
29 Nov 2024 | $0.06 | - | |
10Y Growth
-1.42%
5Y Growth
3.77%
3Y Growth
-4.36%
1Y Growth
-12.51%
Community
FAQ
How much dividend does PIMCO Income Fund Institutional Class pay?▼
PIMCO Income Fund Institutional Class pays an annual dividend of $0.58 per share, with a dividend yield of 5.36%.
What is the dividend yield of PIMCO Income Fund Institutional Class?▼
The current dividend yield of PIMCO Income Fund Institutional Class is 5.36%.
When does PIMCO Income Fund Institutional Class pay dividends?▼
PIMCO Income Fund Institutional Class pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from PIMCO Income Fund Institutional Class?▼
The next dividend payment from PIMCO Income Fund Institutional Class is estimated for July 31, 2026.
How safe is the dividend of PIMCO Income Fund Institutional Class?▼
PIMCO Income Fund Institutional Class has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.77%.
What is the dividend of PIMCO Income Fund Institutional Class?▼
PIMCO Income Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIMCO Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did PIMCO Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Income Fund Institutional Class was made on June 30, 2026.
What was the dividend of PIMCO Income Fund Institutional Class in 2025?▼
In 2025, PIMCO Income Fund Institutional Class paid a total dividend of $0.66 per share.
In which currency does PIMCO Income Fund Institutional Class distribute the dividend?▼
PIMCO Income Fund Institutional Class distributes its dividends in USD.