PIMCO Income Fund Class I-3 (PIPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.99
-0.01 (-0.09%)
Dec 4, 2025, 9:30 AM EST
PIPNX Dividend Information
PIPNX has an annual dividend of $0.64 per share, with a yield of 5.86%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
5.86%
Annual Dividend
$0.64
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.05363 | 2025-11-28 |
| 2025-10-31 | $0.05364 | 2025-10-31 |
| 2025-09-30 | $0.05364 | 2025-09-30 |
| 2025-08-29 | $0.05366 | 2025-08-29 |
| 2025-07-31 | $0.05366 | 2025-07-31 |
| 2025-06-30 | $0.05367 | 2025-06-30 |
| 2025-05-30 | $0.05367 | 2025-05-30 |
| 2025-04-30 | $0.05366 | 2025-04-30 |
| 2025-03-31 | $0.05366 | 2025-03-31 |
| 2025-02-28 | $0.05368 | 2025-02-28 |
| 2025-01-31 | $0.05368 | 2025-01-31 |
| 2024-12-31 | $0.05367 | 2024-12-31 |
| 2024-11-29 | $0.05368 | 2024-11-29 |
| 2024-10-31 | $0.05365 | 2024-10-31 |
| 2024-09-30 | $0.05366 | 2024-09-30 |
| 2024-08-30 | $0.05367 | 2024-08-30 |
| 2024-07-31 | $0.05369 | 2024-07-31 |
| 2024-06-28 | $0.05369 | 2024-06-28 |
| 2024-05-31 | $0.0537 | 2024-05-31 |
| 2024-04-30 | $0.05367 | 2024-04-30 |
| 2024-03-28 | $0.05369 | 2024-03-28 |
| 2024-02-29 | $0.05367 | 2024-02-29 |
| 2024-01-31 | $0.05367 | 2024-01-31 |
| 2023-12-29 | $0.0537 | 2023-12-29 |
| 2023-11-30 | $0.05375 | 2023-11-30 |
| 2023-10-31 | $0.05373 | 2023-10-31 |
| 2023-09-29 | $0.0537 | 2023-09-29 |
| 2023-08-31 | $0.05369 | 2023-08-31 |
| 2023-07-31 | $0.0537 | 2023-07-31 |
| 2023-06-30 | $0.05371 | 2023-06-30 |
| 2023-05-31 | $0.0537 | 2023-05-31 |
| 2023-04-28 | $0.0537 | 2023-04-28 |
| 2023-03-31 | $0.0537 | 2023-03-31 |
| 2023-02-28 | $0.05367 | 2023-02-28 |
| 2023-01-31 | $0.0537 | 2023-01-31 |
| 2022-12-30 | $0.05369 | 2022-12-30 |
| 2022-12-27 | $0.10358 | 2022-12-27 |
| 2022-11-30 | $0.05371 | 2022-11-30 |
| 2022-10-31 | $0.05371 | 2022-10-31 |
| 2022-09-30 | $0.05365 | 2022-09-30 |
| 2022-08-31 | $0.04464 | 2022-08-31 |
| 2022-07-29 | $0.04467 | 2022-07-29 |
| 2022-06-30 | $0.04462 | 2022-06-30 |
| 2022-05-31 | $0.03862 | 2022-05-31 |
| 2022-04-29 | $0.03859 | 2022-04-29 |
| 2022-03-31 | $0.03855 | 2022-03-31 |
| 2022-02-28 | $0.03853 | 2022-02-28 |
| 2022-01-31 | $0.03851 | 2022-01-31 |
| 2021-12-31 | $0.03852 | 2021-12-31 |
| 2021-11-30 | $0.0385 | 2021-11-30 |
| 2021-10-29 | $0.0385 | 2021-10-29 |
| 2021-09-30 | $0.03849 | 2021-09-30 |
| 2021-08-31 | $0.03849 | 2021-08-31 |
| 2021-07-30 | $0.03849 | 2021-07-30 |
| 2021-06-30 | $0.03849 | 2021-06-30 |
| 2021-05-28 | $0.03849 | 2021-05-28 |
| 2021-04-30 | $0.03851 | 2021-04-30 |
| 2021-03-31 | $0.0385 | 2021-03-31 |
| 2021-02-26 | $0.03849 | 2021-02-26 |
| 2021-01-29 | $0.03849 | 2021-01-29 |
| 2020-12-31 | $0.0385 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.