PIMCO Income Fund Institutional Class (PIMIX)

PIMIX Dividend Information

PIMIX has paid $0.66 per share in the past year, which gives a dividend yield of 6.24%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.

• Dividend Yield: 6.24%
• Annual Dividend: $0.66
• Ex-Dividend Date: Jun 28, 2024
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -17.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 28, 2024	$0.055	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.055	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.055	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.055	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.055	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.055	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.055	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.055	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.055	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.055	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.055	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.055	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.055	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.055	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.055	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.110	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.055	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.055	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.055	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.10358	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.055	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.055	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.055	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.046	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.046	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.046	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.040	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.040	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.040	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.040	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.040	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.040	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.040	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.040	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.040	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.040	Aug 31, 2021	Aug 31, 2021
Jul 30, 2021	$0.040	Jul 30, 2021	Jul 30, 2021
Jun 30, 2021	$0.040	Jun 30, 2021	Jun 30, 2021
May 28, 2021	$0.040	May 28, 2021	May 28, 2021
Apr 30, 2021	$0.040	Apr 30, 2021	Apr 30, 2021
Mar 31, 2021	$0.040	Mar 31, 2021	Mar 31, 2021
Feb 26, 2021	$0.040	Feb 26, 2021	Feb 26, 2021
Jan 29, 2021	$0.040	Jan 29, 2021	Jan 29, 2021
Dec 31, 2020	$0.03765	Dec 31, 2020	Dec 31, 2020
Nov 30, 2020	$0.040	Nov 30, 2020	Nov 30, 2020
Oct 30, 2020	$0.040	Oct 30, 2020	Oct 30, 2020
Sep 30, 2020	$0.040	Sep 30, 2020	Sep 30, 2020
Aug 31, 2020	$0.040	Aug 31, 2020	Aug 31, 2020
Jul 31, 2020	$0.0555	Jul 31, 2020	Jul 31, 2020
Jun 30, 2020	$0.0555	Jun 30, 2020	Jun 30, 2020
May 29, 2020	$0.0555	May 29, 2020	May 29, 2020
Apr 30, 2020	$0.0555	Apr 30, 2020	Apr 30, 2020
Mar 31, 2020	$0.0555	Mar 31, 2020	Mar 31, 2020
Feb 28, 2020	$0.0555	Feb 28, 2020	Feb 28, 2020
Jan 31, 2020	$0.0555	Jan 31, 2020	Jan 31, 2020
Dec 31, 2019	$0.0555	Dec 31, 2019	Dec 31, 2019
Dec 26, 2019	$0.03381	Dec 24, 2019	Dec 26, 2019
Nov 29, 2019	$0.0553	Nov 29, 2019	Nov 29, 2019
Oct 31, 2019	$0.0553	Oct 31, 2019	Oct 31, 2019
Sep 30, 2019	$0.0553	Sep 30, 2019	Sep 30, 2019
Aug 30, 2019	$0.0553	Aug 30, 2019	Aug 30, 2019
Jul 31, 2019	$0.0553	Jul 31, 2019	Jul 31, 2019
Jun 28, 2019	$0.056	n/a	n/a
May 31, 2019	$0.0553	May 31, 2019	May 31, 2019
Apr 30, 2019	$0.0553	Apr 30, 2019	Apr 30, 2019
Mar 29, 2019	$0.0553	Mar 29, 2019	Mar 29, 2019
Feb 28, 2019	$0.0553	Feb 28, 2019	Feb 28, 2019
Jan 31, 2019	$0.0553	Jan 31, 2019	Jan 31, 2019
Dec 31, 2018	$0.0553	Dec 31, 2018	Dec 31, 2018
Nov 30, 2018	$0.0553	Nov 30, 2018	Nov 30, 2018
Oct 31, 2018	$0.0553	Oct 31, 2018	Oct 31, 2018
Sep 28, 2018	$0.050	n/a	n/a
Aug 31, 2018	$0.0609	Aug 31, 2018	Aug 31, 2018
Jul 31, 2018	$0.0553	Jul 31, 2018	Jul 31, 2018
Jun 29, 2018	$0.0553	Jun 29, 2018	Jun 29, 2018
May 31, 2018	$0.0553	May 31, 2018	May 31, 2018
Apr 30, 2018	$0.0553	Apr 30, 2018	Apr 30, 2018
Mar 29, 2018	$0.0553	Mar 29, 2018	Mar 29, 2018
Feb 28, 2018	$0.0553	Feb 28, 2018	Feb 28, 2018
Jan 31, 2018	$0.0553	Jan 31, 2018	Jan 31, 2018
Dec 29, 2017	$0.0553	Dec 29, 2017	Dec 29, 2017
Nov 30, 2017	$0.0553	Nov 30, 2017	Nov 30, 2017
Oct 31, 2017	$0.0553	Oct 31, 2017	Oct 31, 2017
Sep 29, 2017	$0.0553	Sep 29, 2017	Sep 29, 2017
Aug 31, 2017	$0.0553	Aug 31, 2017	Aug 31, 2017
Jul 31, 2017	$0.056	n/a	n/a
Jun 30, 2017	$0.056	n/a	n/a
May 31, 2017	$0.056	n/a	n/a
Apr 28, 2017	$0.056	n/a	n/a
Mar 31, 2017	$0.056	n/a	n/a
Feb 28, 2017	$0.056	n/a	n/a
Jan 31, 2017	$0.056	n/a	n/a
Dec 30, 2016	$0.056	n/a	n/a
Nov 30, 2016	$0.056	n/a	n/a
Oct 31, 2016	$0.056	n/a	n/a
Sep 30, 2016	$0.056	n/a	n/a
Aug 31, 2016	$0.056	n/a	n/a
Jul 29, 2016	$0.056	n/a	n/a
Jun 30, 2016	$0.056	n/a	n/a
May 31, 2016	$0.056	n/a	n/a
Apr 29, 2016	$0.056	n/a	n/a
Mar 31, 2016	$0.056	n/a	n/a
Feb 29, 2016	$0.056	n/a	n/a
Jan 29, 2016	$0.056	n/a	n/a
Dec 31, 2015	$0.056	n/a	n/a
Dec 29, 2015	$0.2468	Dec 28, 2015	Dec 29, 2015
Dec 16, 2015	$0.0104	Dec 15, 2015	Dec 16, 2015
Nov 30, 2015	$0.056	n/a	n/a
Oct 30, 2015	$0.056	n/a	n/a
Sep 30, 2015	$0.056	n/a	n/a
Aug 31, 2015	$0.056	n/a	n/a
Jul 31, 2015	$0.056	n/a	n/a
Jun 30, 2015	$0.056	n/a	n/a
May 29, 2015	$0.056	n/a	n/a
Apr 30, 2015	$0.056	n/a	n/a
Mar 31, 2015	$0.056	n/a	n/a
Feb 27, 2015	$0.056	n/a	n/a
Jan 30, 2015	$0.056	n/a	n/a
Dec 31, 2014	$0.056	n/a	n/a
Dec 29, 2014	$0.1036	Dec 26, 2014	Dec 29, 2014
Dec 10, 2014	$0.0277	Dec 9, 2014	Dec 10, 2014
Nov 28, 2014	$0.056	n/a	n/a
Oct 31, 2014	$0.056	n/a	n/a
Sep 30, 2014	$0.057	n/a	n/a
Aug 29, 2014	$0.054	n/a	n/a
Jul 31, 2014	$0.056	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.

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