PIMCO Income Fund Institutional Class (PIMIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.048
- Dividend Yield
- 5.88%
- Dividend Growth (TTM)
- -8.4%
Payment date
Sep 30, 2026
Sep 30, 2026
Monthly
Forward yield
5.52%
5.52%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 31, 2025 | $0.055 |
| Nov 28, 2025 | $0.055 |
| Dec 31, 2025 | $0.055 |
| Jan 30, 2026 | $0.055 |
| Feb 27, 2026 | $0.04811 |
| Mar 31, 2026 | $0.04811 |
| Apr 30, 2026 | $0.04811 |
| May 29, 2026 | $0.04811 |
| Jun 30, 2026 | $0.04811 |
| Jul 31, 2026 | $0.04811 |
| Aug 31, 2026 | $0.04811 |
| Sep 30, 2026 | $0.04811 |
PIMIX Dividend Yield Range
PIMIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | Monthly | $0.05 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | Monthly | $0.05 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | Monthly | $0.05 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Monthly | $0.05 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | Monthly | $0.05 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | Monthly | $0.05 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | Monthly | $0.05 |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | Monthly | $0.05 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | Monthly | $0.06 |
| Dec 31, 2025 | Dec 31, 2025 | Dec 31, 2025 | Monthly | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.05 | Sep 30, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.05 | Aug 31, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.05 | Jul 31, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.05 | Jun 30, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.05 | May 29, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.05 | Apr 30, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.05 | Mar 31, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.05 | Feb 27, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.06 | Jan 30, 2026 | Jan 30, 2026 | Monthly |
| Dec 31, 2025 | $0.06 | Dec 31, 2025 | Dec 31, 2025 | Monthly |
The table shows PIMCO Income Fund Insti Class’s dividend history, including amount per share, payout frequency, record and payment dates.
PIMIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.4399 |
| 2025 | 12 | $0.66 |
| 2024 | 12 | $0.66 |
| 2023 | 12 | $0.66 |
| 2022 | 12 | $0.558 |
| 2021 | 12 | $0.48 |
| 2020 | 12 | $0.592 |
| 2019 | 12 | $0.6715 |
| 2018 | 12 | $0.671 |
| 2017 | 12 | $0.672 |
| 2016 | 12 | $0.672 |
| 2015 | 13 | $0.6826 |
| 2014 | 13 | $0.7497 |
| 2013 | 13 | $0.6866 |
| 2012 | 13 | $0.7396 |
| 2011 | 14 | $0.82 |
| 2010 | 13 | $0.6754 |
| 2009 | 12 | $0.612 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does PIMCO Income Fund Insti Class pay dividends?
Yes, PIMIX has paid a dividend within the past 12 months. PIMIX pays dividends monthly.
How much is PIMCO Income Fund Insti Class's dividend?
PIMIX’s most recent dividend was $0.048 per share. PIMIX’s annual dividend yield is 5.88%.
When is PIMCO Income Fund Insti Class ex-dividend date?
PIMCO Income Fund Insti Class’s last ex-dividend date was Sep 30, 2026. Shareholders who own PIMIX shares before this date received a dividend of $0.048 per share on Sep 30, 2026. PIMIX’s next ex-dividend date has not been announced yet.
When is PIMCO Income Fund Insti Class dividend payment date?
PIMCO Income Fund Insti Class’s last dividend payment date was Sep 30, 2026. Shareholders who own PIMIX shares before Sep 30, 2026 received $0.048 per share.