PIMCO Income Fund Administrative Class (PIINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
-0.02 (-0.19%)
Jul 19, 2024, 4:00 PM EDT
PIINX Dividend Information
PIINX has paid $0.63 per share in the past year, which gives a dividend yield of 5.99%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
5.99%
Annual Dividend
$0.63
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.0353 | 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 | $0.0529 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0529 | Oct 31, 2019 |
| Sep 30, 2019 | $0.0529 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0528 | Aug 30, 2019 |
| Jul 31, 2019 | $0.0528 | Jul 31, 2019 |
| Jun 28, 2019 | $0.053 | n/a |
| May 31, 2019 | $0.0529 | May 31, 2019 |
| Apr 30, 2019 | $0.0529 | Apr 30, 2019 |
| Mar 29, 2019 | $0.0529 | Mar 29, 2019 |
| Feb 28, 2019 | $0.0529 | Feb 28, 2019 |
| Jan 31, 2019 | $0.0529 | Jan 31, 2019 |
| Dec 31, 2018 | $0.0529 | Dec 31, 2018 |
| Nov 30, 2018 | $0.0529 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0529 | Oct 31, 2018 |
| Sep 28, 2018 | $0.048 | n/a |
| Aug 31, 2018 | $0.0581 | Aug 31, 2018 |
| Jul 31, 2018 | $0.0529 | Jul 31, 2018 |
| Jun 29, 2018 | $0.0529 | Jun 29, 2018 |
| May 31, 2018 | $0.0529 | May 31, 2018 |
| Apr 30, 2018 | $0.0528 | Apr 30, 2018 |
| Mar 29, 2018 | $0.0528 | Mar 29, 2018 |
| Feb 28, 2018 | $0.0528 | Feb 28, 2018 |
| Jan 31, 2018 | $0.0528 | Jan 31, 2018 |
| Dec 29, 2017 | $0.0528 | Dec 29, 2017 |
| Nov 30, 2017 | $0.0528 | Nov 30, 2017 |
| Oct 31, 2017 | $0.0528 | Oct 31, 2017 |
| Sep 29, 2017 | $0.0529 | Sep 29, 2017 |
| Aug 31, 2017 | $0.0529 | Aug 31, 2017 |
| Jul 31, 2017 | $0.053 | n/a |
| Jun 30, 2017 | $0.053 | n/a |
| May 31, 2017 | $0.053 | n/a |
| Apr 28, 2017 | $0.053 | n/a |
| Mar 31, 2017 | $0.053 | n/a |
| Feb 28, 2017 | $0.053 | n/a |
| Jan 31, 2017 | $0.053 | n/a |
| Dec 30, 2016 | $0.053 | n/a |
| Nov 30, 2016 | $0.053 | n/a |
| Oct 31, 2016 | $0.053 | n/a |
| Sep 30, 2016 | $0.053 | n/a |
| Aug 31, 2016 | $0.053 | n/a |
| Jul 29, 2016 | $0.053 | n/a |
| Jun 30, 2016 | $0.053 | n/a |
| May 31, 2016 | $0.053 | n/a |
| Apr 29, 2016 | $0.053 | n/a |
| Mar 31, 2016 | $0.053 | n/a |
| Feb 29, 2016 | $0.053 | n/a |
| Jan 29, 2016 | $0.053 | n/a |
| Dec 31, 2015 | $0.053 | n/a |
| Dec 29, 2015 | $0.2468 | Dec 29, 2015 |
| Dec 16, 2015 | $0.0104 | Dec 16, 2015 |
| Nov 30, 2015 | $0.053 | n/a |
| Oct 30, 2015 | $0.053 | n/a |
| Sep 30, 2015 | $0.053 | n/a |
| Aug 31, 2015 | $0.053 | n/a |
| Jul 31, 2015 | $0.053 | n/a |
| Jun 30, 2015 | $0.053 | n/a |
| May 29, 2015 | $0.053 | n/a |
| Apr 30, 2015 | $0.053 | n/a |
| Mar 31, 2015 | $0.053 | n/a |
| Feb 27, 2015 | $0.053 | n/a |
| Jan 30, 2015 | $0.053 | n/a |
| Dec 31, 2014 | $0.053 | n/a |
| Dec 29, 2014 | $0.1036 | Dec 29, 2014 |
| Dec 10, 2014 | $0.0277 | Dec 10, 2014 |
| Nov 28, 2014 | $0.053 | n/a |
| Oct 31, 2014 | $0.053 | n/a |
| Sep 30, 2014 | $0.055 | n/a |
| Aug 29, 2014 | $0.052 | n/a |
| Jul 31, 2014 | $0.053 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.