PIMCO Income Fund Class I-3 (PIPNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.69
-$0.03-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -12.64% | ||
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | +0% | |
29 May 2026 | $0.05 | -0.02% | |
30 Apr 2026 | $0.05 | +0.09% | |
31 Mar 2026 | $0.05 | -12.85% | |
30 Jan 2026 | $0.05 | -0% | |
| $0.64 | -0.04% | ||
31 Dec 2025 | $0.05 | -0.02% | |
28 Nov 2025 | $0.05 | -0.02% | |
31 Oct 2025 | $0.05 | +0% | |
30 Sep 2025 | $0.05 | -0.04% | |
29 Aug 2025 | $0.05 | -0% | |
31 Jul 2025 | $0.05 | -0.02% | |
30 Jun 2025 | $0.05 | -0% | |
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% | |
31 Jan 2025 | $0.05 | +0.02% | |
| $0.64 | -0.05% | ||
31 Dec 2024 | $0.05 | -0.02% | |
10Y Growth
N/A
5Y Growth
4.02%
3Y Growth
-4.43%
1Y Growth
-12.64%
Community
FAQ
How much dividend does PIMCO Income Fund Class I-3 pay?▼
PIMCO Income Fund Class I-3 pays an annual dividend of $0.56 per share, with a dividend yield of 5.26%.
What is the dividend yield of PIMCO Income Fund Class I-3?▼
The current dividend yield of PIMCO Income Fund Class I-3 is 5.26%.
When does PIMCO Income Fund Class I-3 pay dividends?▼
PIMCO Income Fund Class I-3 pays dividends monthly. The next payment is expected on August 28, 2026.
When is the next dividend from PIMCO Income Fund Class I-3?▼
The next dividend payment from PIMCO Income Fund Class I-3 is estimated for August 28, 2026.
How safe is the dividend of PIMCO Income Fund Class I-3?▼
PIMCO Income Fund Class I-3 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.02%.
What is the dividend of PIMCO Income Fund Class I-3?▼
PIMCO Income Fund Class I-3 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIMCO Income Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Income Fund Class I-3, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did PIMCO Income Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO Income Fund Class I-3 was made on July 31, 2026.
What was the dividend of PIMCO Income Fund Class I-3 in 2025?▼
In 2025, PIMCO Income Fund Class I-3 paid a total dividend of $0.64 per share.
In which currency does PIMCO Income Fund Class I-3 distribute the dividend?▼
PIMCO Income Fund Class I-3 distributes its dividends in USD.