PIMCO Income Fund Class I-3 (PIPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
-0.01 (-0.09%)
Nov 20, 2024, 4:00 PM EST
PIPNX Dividend Information
PIPNX has an annual dividend of $0.64 per share, with a yield of 6.09%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.
Dividend Yield
6.09%
Annual Dividend
$0.64
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.05365 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05366 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05367 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05369 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05369 | Jun 28, 2024 |
| May 31, 2024 | $0.0537 | May 31, 2024 |
| Apr 30, 2024 | $0.05367 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05369 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05367 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05367 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0537 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05375 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05373 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0537 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05369 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0537 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05371 | Jun 30, 2023 |
| May 31, 2023 | $0.0537 | May 31, 2023 |
| Apr 28, 2023 | $0.0537 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0537 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05367 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0537 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05369 | Dec 30, 2022 |
| Dec 27, 2022 | $0.10358 | Dec 27, 2022 |
| Nov 30, 2022 | $0.05371 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05371 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05365 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04464 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04467 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04462 | Jun 30, 2022 |
| May 31, 2022 | $0.03862 | May 31, 2022 |
| Apr 29, 2022 | $0.03859 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03855 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03853 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03851 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03852 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0385 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0385 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03849 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03849 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03849 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03849 | Jun 30, 2021 |
| May 28, 2021 | $0.03849 | May 28, 2021 |
| Apr 30, 2021 | $0.03851 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0385 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03849 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03849 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0385 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03854 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03854 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03853 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03855 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05406 | Jul 31, 2020 |
| Jun 30, 2020 | $0.05408 | Jun 30, 2020 |
| May 29, 2020 | $0.05411 | May 29, 2020 |
| Apr 30, 2020 | $0.0541 | Apr 30, 2020 |
| Mar 31, 2020 | $0.054 | Mar 31, 2020 |
| Feb 28, 2020 | $0.05399 | Feb 28, 2020 |
| Jan 31, 2020 | $0.05399 | Jan 31, 2020 |
| Dec 31, 2019 | $0.054 | Dec 31, 2019 |
| Dec 26, 2019 | $0.03381 | Dec 26, 2019 |
| Nov 29, 2019 | $0.054 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.