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PIMCO Income Fund Class I-3 (PIPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
-0.01 (-0.10%)
At close: Nov 11, 2026

PIPNX Dividend Information

PIPNX has an annual dividend of $0.58 per share, with a yield of 5.57%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.57%
Total Yield
5.57%
Annual Dividend
$0.58
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04682Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04677Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04677Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04676Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04676Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04676Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04677Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04673Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04673Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05362Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05362Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05363Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05364Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05364Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05366Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05366Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05367Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05367Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05366Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05366Regular 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.