PIMCO Income Adm (PIINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
-0.04 (-0.36%)
Oct 29, 2025, 4:00 PM EDT
PIINX Dividend Information
PIINX has an annual dividend of $0.63 per share, with a yield of 5.74%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
5.74%
Annual Dividend
$0.63
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.05274 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05276 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05276 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05279 | Jun 30, 2025 |
| May 30, 2025 | $0.05278 | May 30, 2025 |
| Apr 30, 2025 | $0.05277 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05277 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05279 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05281 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05278 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0528 | Nov 29, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.