PIMCO Income Fund Administrative Class (US72201F4827.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.70
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +76.04% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
30 Jul 2026 | $0.05 | - | |
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 | -0.02% | |
27 Feb 2026 | $0.05 | -13.09% | |
30 Jan 2026 | $0.05 | -0% | |
| $0.32 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
367.01%
Community
FAQ
How much dividend does PIMCO Income Fund Administrative Class pay?▼
PIMCO Income Fund Administrative Class pays an annual dividend of $0.50 per share, with a dividend yield of 4.71%.
What is the dividend yield of PIMCO Income Fund Administrative Class?▼
The current dividend yield of PIMCO Income Fund Administrative Class is 4.71%.
When does PIMCO Income Fund Administrative Class pay dividends?▼
PIMCO Income Fund Administrative Class pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of PIMCO Income Fund Administrative Class?▼
PIMCO Income Fund Administrative Class's dividend profile shows a payout ratio of 0%.
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 August 31, 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 August 31, 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 $0.32 per share.
In which currency does PIMCO Income Fund Administrative Class distribute the dividend?▼
PIMCO Income Fund Administrative Class distributes its dividends in USD.