PIMCO Income Fund Institutional Class (PIMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.30
-$0.01-0.1%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.39 | - | |
Sep 30, 2026 | $0.05 | -0% | |
Aug 31, 2026 | $0.05 | +0% | |
Jul 31, 2026 | $0.05 | -0% | |
Jun 30, 2026 | $0.05 | +0% | |
May 29, 2026 | $0.05 | -0% | |
Apr 30, 2026 | $0.05 | - | |
Mar 31, 2026 | $0.05 | -12.53% | |
Jan 30, 2026 | $0.06 | +0% | |
| $0.66 | -0% | ||
Dec 31, 2025 | $0.06 | -0% | |
Nov 28, 2025 | $0.06 | -0% | |
Oct 31, 2025 | $0.06 | +0% | |
Sep 30, 2025 | $0.06 | +0% | |
Aug 29, 2025 | $0.06 | -0% | |
Jul 31, 2025 | $0.06 | +0% | |
Jun 30, 2025 | $0.06 | +0% | |
May 30, 2025 | $0.06 | +0% | |
Apr 30, 2025 | $0.05 | -0% | |
Mar 31, 2025 | $0.06 | - | |
Feb 28, 2025 | $0.06 | +0% | |
Jan 31, 2025 | $0.06 | -0% | |
10Y Growth
-8.35%
5Y Growth
3.01%
3Y Growth
-7.72%
1Y Growth
-15.64%
Community
FAQs
How much dividend does PIMCO Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Income Fund Institutional Class is $0.56 per share.
What is the dividend yield of PIMCO Income Fund Institutional Class?▼
The current dividend yield of PIMCO Income Fund Institutional Class is 5.41%.
When does PIMCO Income Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Income Fund Institutional Class is estimated for October 30, 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 October 30, 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 5-year dividend growth of 3.01%.
What is the dividend of PIMCO Income Fund Institutional Class?▼
The latest recorded dividend from PIMCO Income Fund Institutional Class was $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 September 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 September 30, 2026.
What was the dividend of PIMCO Income Fund Institutional Class in 2025?▼
PIMCO Income Fund Institutional Class has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.