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PIMCO Income Fund Institutional Class (US72201F4900.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.28
-$0.02-0.19%Friday 00:00
Dividend Yield
5.62%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PIMCO Income Fund Institutional Class (US72201F4900.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PIMCO Income Fund Institutional Class (US72201F4900.FUND) is 5.62%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
+62.45%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
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
+0%
Feb 27, 2026
$0.05
-12.53%
Jan 30, 2026
$0.06
+0%
$0.33
-
Dec 31, 2025
$0.06
-0%
Nov 28, 2025
$0.06
-
Oct 31, 2025
$0.06
-
Sep 30, 2025
$0.06
+0%
Aug 29, 2025
$0.06
-0%
Jul 31, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
237.44%

Community

FAQs

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 5.62%.
What is the dividend yield of PIMCO Income Fund Institutional Class?▼
The current dividend yield of PIMCO Income Fund Institutional Class is 5.62%.
When does PIMCO Income Fund Institutional Class pay dividends?▼
PIMCO Income Fund Institutional Class pays dividends monthly. The next payment is expected on November 2, 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 November 2, 2026.
How safe is the dividend of PIMCO Income Fund Institutional Class?▼
PIMCO Income Fund Institutional Class's dividend profile shows a payout ratio of 0%.
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 October 1, 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 October 1, 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 $0.33 per share.
In which currency does PIMCO Income Fund Institutional Class distribute the dividend?▼
PIMCO Income Fund Institutional Class distributes its dividends in USD.