PIMCO Income Fund Administrative Class (PIINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.57
+0.01 (0.09%)
Nov 21, 2024, 4:00 PM EST
PIINX Dividend Information
PIINX has an annual dividend of $0.63 per share, with a yield of 6.00%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.
Dividend Yield
6.00%
Annual Dividend
$0.63
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.05275 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05277 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05279 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05281 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05282 | Jun 28, 2024 |
| May 31, 2024 | $0.05283 | May 31, 2024 |
| Apr 30, 2024 | $0.05279 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05281 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05279 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05279 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05284 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05291 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05288 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05284 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05282 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05284 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05285 | Jun 30, 2023 |
| May 31, 2023 | $0.05283 | May 31, 2023 |
| Apr 28, 2023 | $0.05283 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05284 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05279 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05284 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05282 | Dec 30, 2022 |
| Dec 27, 2022 | $0.10358 | Dec 27, 2022 |
| Nov 30, 2022 | $0.05286 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05286 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05276 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04374 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04379 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0437 | Jun 30, 2022 |
| May 31, 2022 | $0.03771 | May 31, 2022 |
| Apr 29, 2022 | $0.03764 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03759 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03755 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03751 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03753 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0375 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03749 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03748 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03748 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03748 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03748 | Jun 30, 2021 |
| May 28, 2021 | $0.03749 | May 28, 2021 |
| Apr 30, 2021 | $0.03751 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0375 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03748 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03748 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03751 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03756 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03756 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03756 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03758 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05311 | Jul 31, 2020 |
| Jun 30, 2020 | $0.05314 | Jun 30, 2020 |
| May 29, 2020 | $0.05318 | May 29, 2020 |
| Apr 30, 2020 | $0.05322 | Apr 30, 2020 |
| Mar 31, 2020 | $0.053 | Mar 31, 2020 |
| Feb 28, 2020 | $0.05298 | Feb 28, 2020 |
| Jan 31, 2020 | $0.05299 | Jan 31, 2020 |
| Dec 31, 2019 | $0.05301 | Dec 31, 2019 |
| Dec 26, 2019 | $0.03381 | Dec 26, 2019 |
| Nov 29, 2019 | $0.05301 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.