PIMCO Income Adm (PIINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
-0.01 (-0.10%)
At close: Nov 11, 2026

PIINX Dividend Information

PIINX has an annual dividend of $0.57 per share, with a yield of 5.47%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.47%
Total Yield
5.47%
Annual Dividend
$0.57
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04596Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04588Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04588Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04585Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04585Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04586Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04587Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0458Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04581Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05271Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05271Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05271Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05273Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05274Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05276Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05276Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05279Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05278Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05277Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05277Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.