PIMCO Income Fund Class I-3 (PIPNX) Dividend 2026

$10.85
+$0.01+0.09% Friday 00:00
Dividend Yield
5.32%
Dividend amount
$0.05
Last ex-date
Jun 01, 2026
Last pay date
May 29, 2026

Summary

PIMCO Income Fund Class I-3 (PIPNX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of June 01, 2026 and a payment date of May 29, 2026. The next dividend per share will be $0.05 with an ex date of June 01, 2026 and a payment date of May 29, 2026. The curreny dividend yield of PIMCO Income Fund Class I-3 (PIPNX) is 5.32%.

Upcoming

Past

DateAmountChange
$0.58
-10.49%
29 May 2026
$0.05
-
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%
29 Nov 2024
$0.05
+0.06%
31 Oct 2024
$0.05
-0.02%
30 Sep 2024
$0.05
-0.02%
10Y Growth
N/A
5Y Growth
4.52%
3Y Growth
-3.66%
1Y Growth
-10.49%

Community

FAQ

How much dividend does PIMCO Income Fund Class I-3 pay?
PIMCO Income Fund Class I-3 pays an annual dividend of $0.58 per share, with a dividend yield of 5.32%.
What is the dividend yield of PIMCO Income Fund Class I-3?
The current dividend yield of PIMCO Income Fund Class I-3 is 5.32%.
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 June 30, 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 June 30, 2026.
How safe is the dividend of PIMCO Income Fund Class I-3?
PIMCO Income Fund Class I-3 paid dividend every year within the last 7 years.
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 June 01, 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 May 29, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer