PIMCO Income Fund Institutional dividends
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Last dividend for PIMCO Income Fund Institutional (PIMIX) as of April 26, 2024 is 0.06 USD. The forward dividend yield for PIMIX as of April 26, 2024 is 6.35%. Average dividend growth rate for stock PIMCO Income Fund Institutional (PIMIX) for past three years is 3.33%.
Dividend history for stock PIMIX (PIMCO Income Fund Institutional) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Income Fund Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0550 USD | 10.60 USD | 10.60 USD |
| 2024-02-29 | 2024-02-29 | 0.0550 USD | 10.51 USD | 10.51 USD |
| 2024-01-31 | 2024-01-31 | 0.0550 USD | 10.63 USD | 10.63 USD |
| 2023-12-29 | 2023-12-29 | 0.0550 USD | 10.62 USD | 10.62 USD |
| 2023-11-30 | 2023-11-30 | 0.0550 USD | 10.35 USD | 10.35 USD |
| 2023-10-31 | 2023-10-31 | 0.0550 USD | 10.01 USD | 10.01 USD |
| 2023-09-29 | 2023-09-29 | 0.0550 USD | 10.19 USD | 10.19 USD |
| 2023-08-31 | 2023-08-31 | 0.0550 USD | 10.39 USD | 10.39 USD |
| 2023-07-31 | 2023-07-31 | 0.0550 USD | 10.48 USD | 10.48 USD |
| 2023-06-30 | 2023-06-30 | 0.0550 USD | 10.41 USD | 10.41 USD |
| 2023-05-31 | 2023-05-31 | 0.0550 USD | 10.36 USD | 10.36 USD |
| 2023-04-28 | 2023-04-28 | 0.0550 USD (-50%) | 10.45 USD | 10.45 USD |
| 2023-03-31 | 2023-03-31 | 0.1100 USD (100%) | 10.45 USD | 10.45 USD |
| 2023-02-28 | 2023-02-28 | 0.0550 USD | 10.33 USD | 10.38 USD |
| 2023-01-31 | 2023-01-31 | 0.0550 USD | 10.54 USD | 10.65 USD |
| 2022-12-30 | 2022-12-30 | 0.0550 USD (-46.91%) | 10.19 USD | 10.35 USD |
| 2022-12-27 | 2022-12-27 | 0.1036 USD (88.36%) | 10.15 USD | 10.37 USD |
| 2022-11-30 | 2022-11-30 | 0.0550 USD | 10.21 USD | 10.53 USD |
| 2022-10-31 | 2022-10-31 | 0.0550 USD | 9.87 USD | 10.24 USD |
| 2022-09-30 | 2022-09-30 | 0.0550 USD (19.57%) | 9.85 USD | 10.27 USD |
| 2022-08-31 | 2022-08-31 | 0.0460 USD | 10.24 USD | 10.73 USD |
| 2022-07-29 | 2022-07-29 | 0.0460 USD | 10.35 USD | 10.90 USD |
| 2022-06-30 | 2022-06-30 | 0.0460 USD (15%) | 10.04 USD | 10.61 USD |
| 2022-05-31 | 2022-05-31 | 0.0400 USD | 10.37 USD | 11.01 USD |
| 2022-04-29 | 2022-04-29 | 0.0400 USD | 10.30 USD | 10.98 USD |
| 2022-03-31 | 2022-03-31 | 0.0400 USD | 10.58 USD | 11.32 USD |
| 2022-02-28 | 2022-02-28 | 0.0400 USD | 10.67 USD | 11.45 USD |
| 2022-01-31 | 2022-01-31 | 0.0400 USD | 10.94 USD | 11.78 USD |
| 2021-12-31 | 2021-12-31 | 0.0400 USD | 11.05 USD | 11.94 USD |
| 2021-11-30 | 2021-11-30 | 0.0400 USD | 10.93 USD | 11.85 USD |
| 2021-10-29 | 2021-10-29 | 0.0400 USD | 10.98 USD | 11.95 USD |
| 2021-09-30 | 2021-09-30 | 0.0400 USD | 11.03 USD | 12.04 USD |
| 2021-08-31 | 2021-08-31 | 0.0400 USD | 11.03 USD | 12.08 USD |
| 2021-07-30 | 2021-07-30 | 0.0400 USD | 11.00 USD | 12.09 USD |
| 2021-06-30 | 2021-06-30 | 0.0400 USD | 10.97 USD | 12.09 USD |
| 2021-05-28 | 2021-05-28 | 0.0400 USD | 10.93 USD | 12.09 USD |
| 2021-04-30 | 2021-04-30 | 0.0400 USD | 10.87 USD | 12.06 USD |
| 2021-03-31 | 2021-03-31 | 0.0400 USD | 10.75 USD | 11.97 USD |
| 2021-02-26 | 2021-02-26 | 0.0400 USD | 10.76 USD | 12.02 USD |
| 2021-01-29 | 2021-01-29 | 0.0400 USD (6.38%) | 10.80 USD | 12.11 USD |
| 2020-12-31 | 2020-12-31 | 0.0376 USD (-6%) | 10.77 USD | 12.11 USD |
| 2020-11-30 | 2020-11-30 | 0.0400 USD | 10.61 USD | 11.97 USD |
| 2020-10-30 | 2020-10-30 | 0.0400 USD | 10.33 USD | 11.70 USD |
| 2020-09-30 | 2020-09-30 | 0.0400 USD | 10.31 USD | 11.71 USD |
| 2020-08-31 | 2020-08-31 | 0.0400 USD (-27.93%) | 10.30 USD | 11.74 USD |
| 2020-07-31 | 2020-07-31 | 0.0555 USD | 10.15 USD | 11.61 USD |
| 2020-06-30 | 2020-06-30 | 0.0555 USD | 10.00 USD | 11.50 USD |
| 2020-05-29 | 2020-05-29 | 0.0555 USD | 9.83 USD | 11.35 USD |
| 2020-04-30 | 2020-04-30 | 0.0555 USD | 9.60 USD | 11.15 USD |
| 2020-03-31 | 2020-03-31 | 0.0555 USD | 9.39 USD | 10.96 USD |
| 2020-02-28 | 2020-02-28 | 0.0555 USD | 10.21 USD | 11.97 USD |
| 2020-01-31 | 2020-01-31 | 0.0555 USD | 10.25 USD | 12.08 USD |
| 2019-12-31 | 2019-12-31 | 0.0555 USD (64.20%) | 10.17 USD | 12.04 USD |
| 2019-12-26 | 2019-12-26 | 0.0338 USD (-38.88%) | 10.12 USD | 12.04 USD |
| 2019-11-29 | 2019-11-29 | 0.0553 USD | 10.04 USD | 11.97 USD |
| 2019-10-31 | 2019-10-31 | 0.0553 USD | 9.99 USD | 11.97 USD |
| 2019-09-30 | 2019-09-30 | 0.0553 USD | 9.92 USD | 11.94 USD |
| 2019-08-30 | 2019-08-30 | 0.0553 USD | 9.85 USD | 11.91 USD |
| 2019-07-31 | 2019-07-31 | 0.0553 USD (-1.25%) | 9.96 USD | 12.10 USD |
| 2019-06-28 | 0.0560 USD (1.27%) | 9.93 USD | 12.12 USD | |
| 2019-05-31 | 2019-05-31 | 0.0553 USD | 9.82 USD | 12.05 USD |
| 2019-04-30 | 2019-04-30 | 0.0553 USD | 9.78 USD | 12.05 USD |
| 2019-03-29 | 2019-03-29 | 0.0553 USD | 9.69 USD | 12.00 USD |
| 2019-02-28 | 2019-02-28 | 0.0553 USD | 9.61 USD | 11.95 USD |
| 2019-01-31 | 2019-01-31 | 0.0553 USD | 9.56 USD | 11.95 USD |
| 2018-12-31 | 2018-12-31 | 0.0553 USD | 9.41 USD | 11.81 USD |
| 2018-11-30 | 2018-11-30 | 0.0553 USD | 9.33 USD | 11.77 USD |
| 2018-10-31 | 2018-10-31 | 0.0553 USD (10.60%) | 9.32 USD | 11.82 USD |
| 2018-09-28 | 0.0500 USD (-17.90%) | 9.34 USD | 11.89 USD | |
| 2018-08-31 | 2018-08-31 | 0.0609 USD (10.13%) | 9.32 USD | 11.92 USD |
| 2018-07-31 | 2018-07-31 | 0.0553 USD | 9.33 USD | 12.00 USD |
| 2018-06-29 | 2018-06-29 | 0.0553 USD | 9.28 USD | 11.99 USD |
| 2018-05-31 | 2018-05-31 | 0.0553 USD | 9.28 USD | 12.04 USD |
| 2018-04-30 | 2018-04-30 | 0.0553 USD | 9.28 USD | 12.10 USD |
| 2018-03-29 | 2018-03-29 | 0.0553 USD | 9.32 USD | 12.21 USD |
| 2018-02-28 | 2018-02-28 | 0.0553 USD | 9.28 USD | 12.21 USD |
| 2018-01-31 | 2018-01-31 | 0.0553 USD | 9.32 USD | 12.32 USD |
| 2017-12-29 | 2017-12-29 | 0.0553 USD | 9.35 USD | 12.41 USD |
| 2017-11-30 | 2017-11-30 | 0.0553 USD | 9.32 USD | 12.43 USD |
| 2017-10-31 | 2017-10-31 | 0.0553 USD | 9.29 USD | 12.45 USD |
| 2017-09-29 | 2017-09-29 | 0.0553 USD | 9.24 USD | 12.44 USD |
| 2017-08-31 | 2017-08-31 | 0.0553 USD (-1.25%) | 9.19 USD | 12.43 USD |
| 2017-07-31 | 0.0560 USD | 9.11 USD | 12.37 USD | |
| 2017-06-30 | 0.0560 USD | 9.05 USD | 12.35 USD | |
| 2017-05-31 | 0.0560 USD | 9.00 USD | 12.34 USD | |
| 2017-04-28 | 0.0560 USD | 8.91 USD | 12.27 USD | |
| 2017-03-31 | 0.0560 USD | 8.85 USD | 12.24 USD | |
| 2017-02-28 | 0.0560 USD | 8.78 USD | 12.20 USD | |
| 2017-01-31 | 0.0560 USD | 8.67 USD | 12.11 USD | |
| 2016-12-30 | 0.0560 USD | 8.59 USD | 12.05 USD | |
| 2016-11-30 | 0.0560 USD | 8.51 USD | 11.99 USD | |
| 2016-10-31 | 0.0560 USD | 8.52 USD | 12.06 USD | |
| 2016-09-30 | 0.0560 USD | 8.48 USD | 12.06 USD | |
| 2016-08-31 | 0.0560 USD | 8.41 USD | 12.01 USD | |
| 2016-07-29 | 0.0560 USD | 8.34 USD | 11.98 USD | |
| 2016-06-30 | 0.0560 USD | 8.24 USD | 11.89 USD | |
| 2016-05-31 | 0.0560 USD | 8.20 USD | 11.88 USD | |
| 2016-04-29 | 0.0560 USD | 8.14 USD | 11.85 USD | |
| 2016-03-31 | 0.0560 USD | 8.05 USD | 11.77 USD | |
| 2016-02-29 | 0.0560 USD | 7.89 USD | 11.60 USD | |
| 2016-01-29 | 0.0560 USD | 7.93 USD | 11.71 USD | |
| 2015-12-31 | 0.0560 USD (-77.31%) | 7.90 USD | 11.73 USD | |
| 2015-12-29 | 2015-12-29 | 0.2468 USD (2273.08%) | 7.88 USD | 11.75 USD |
| 2015-12-16 | 2015-12-16 | 0.0104 USD (-81.43%) | 8.69 USD | 12.00 USD |
| 2015-11-30 | 0.0560 USD | 7.97 USD | 12.15 USD | |
| 2015-10-30 | 0.0560 USD | 7.97 USD | 12.20 USD | |
| 2015-09-30 | 0.0560 USD | 7.86 USD | 12.09 USD | |
| 2015-08-31 | 0.0560 USD | 7.91 USD | 12.22 USD | |
| 2015-07-31 | 0.0560 USD | 7.97 USD | 12.37 USD | |
| 2015-06-30 | 0.0560 USD | 7.92 USD | 12.36 USD | |
| 2015-05-29 | 0.0560 USD | 7.97 USD | 12.49 USD | |
| 2015-04-30 | 0.0560 USD | 7.91 USD | 12.45 USD | |
| 2015-03-31 | 0.0560 USD | 7.84 USD | 12.40 USD | |
| 2015-02-27 | 0.0560 USD | 7.80 USD | 12.38 USD | |
| 2015-01-30 | 0.0560 USD | 7.70 USD | 12.28 USD | |
| 2014-12-31 | 0.0560 USD (-45.95%) | 7.69 USD | 12.33 USD | |
| 2014-12-29 | 2014-12-29 | 0.1036 USD (274.01%) | 7.66 USD | 12.33 USD |
| 2014-12-10 | 2014-12-10 | 0.0277 USD (-50.54%) | 8.46 USD | 12.46 USD |
| 2014-11-28 | 0.0560 USD | 7.79 USD | 12.67 USD | |
| 2014-10-31 | 0.0560 USD (-1.75%) | 7.77 USD | 12.70 USD | |
| 2014-09-30 | 0.0570 USD (5.56%) | 7.70 USD | 12.64 USD | |
| 2014-08-29 | 0.0540 USD (-3.57%) | 7.74 USD | 12.76 USD | |
| 2014-07-31 | 0.0560 USD (-1.75%) | 7.66 USD | 12.68 USD | |
| 2014-06-30 | 0.0570 USD (5.56%) | 7.64 USD | 12.71 USD | |
| 2014-05-30 | 0.0540 USD (-3.57%) | 7.59 USD | 12.69 USD | |
| 2014-04-30 | 0.0560 USD (-6.67%) | 7.46 USD | 12.52 USD | |
| 2014-03-31 | 0.0600 USD (9.09%) | 7.40 USD | 12.47 USD | |
| 2014-02-28 | 0.0550 USD (1.85%) | 7.37 USD | 12.48 USD | |
| 2014-01-31 | 0.0540 USD (-3.57%) | 7.28 USD | 12.38 USD | |
| 2013-12-31 | 0.0560 USD (227.49%) | 7.17 USD | 12.26 USD | |
| 2013-12-11 | 2013-12-11 | 0.0171 USD (-68.33%) | 7.87 USD | 12.26 USD |
| 2013-11-29 | 0.0540 USD (-3.57%) | 7.16 USD | 12.31 USD | |
| 2013-10-31 | 0.0560 USD (-5.08%) | 7.17 USD | 12.38 USD | |
| 2013-09-30 | 0.0590 USD (13.46%) | 7.07 USD | 12.26 USD | |
| 2013-08-30 | 0.0520 USD (-7.14%) | 6.94 USD | 12.10 USD | |
| 2013-07-31 | 0.0560 USD (-5.08%) | 6.99 USD | 12.24 USD | |
| 2013-06-28 | 0.0590 USD (13.46%) | 6.94 USD | 12.21 USD | |
| 2013-05-31 | 0.0520 USD (-7.14%) | 7.17 USD | 12.67 USD | |
| 2013-04-30 | 0.0560 USD | 7.18 USD | 12.74 USD | |
| 2013-03-28 | 0.0560 USD | 7.04 USD | 12.54 USD | |
| 2013-02-28 | 0.0560 USD (-1.75%) | 7.01 USD | 12.55 USD | |
| 2013-01-31 | 0.0570 USD | 6.97 USD | 12.54 USD | |
| 2012-12-31 | 0.0570 USD (-38.04%) | 6.84 USD | 12.36 USD | |
| 2012-12-27 | 0.0920 USD (29.21%) | 6.81 USD | 12.36 USD | |
| 2012-12-12 | 2012-12-12 | 0.0712 USD (36.92%) | 7.47 USD | 12.39 USD |
| 2012-11-30 | 0.0520 USD (-7.14%) | 6.72 USD | 12.37 USD | |
| 2012-10-31 | 0.0560 USD (-6.67%) | 6.64 USD | 12.27 USD | |
| 2012-09-28 | 0.0600 USD (17.65%) | 6.58 USD | 12.22 USD | |
| 2012-08-31 | 0.0510 USD (-10.53%) | 6.36 USD | 11.87 USD | |
| 2012-07-31 | 0.0570 USD (5.56%) | 6.24 USD | 11.68 USD | |
| 2012-06-29 | 0.0540 USD (-3.57%) | 6.08 USD | 11.45 USD | |
| 2012-05-31 | 0.0560 USD (-1.75%) | 6.00 USD | 11.35 USD | |
| 2012-04-30 | 0.0570 USD (5.56%) | 5.98 USD | 11.36 USD | |
| 2012-03-30 | 0.0540 USD (-3.57%) | 5.89 USD | 11.26 USD | |
| 2012-02-29 | 0.0560 USD | 5.84 USD | 11.20 USD | |
| 2012-01-31 | 0.0560 USD (12%) | 5.74 USD | 11.08 USD | |
| 2011-12-30 | 0.0500 USD (-67.74%) | 5.60 USD | 10.85 USD | |
| 2011-12-28 | 0.1550 USD (73.96%) | 5.56 USD | 10.83 USD | |
| 2011-12-07 | 2011-12-07 | 0.0891 USD (68.11%) | 6.10 USD | 10.93 USD |
| 2011-11-30 | 0.0530 USD (-5.36%) | 5.51 USD | 10.98 USD | |
| 2011-10-31 | 0.0560 USD (12%) | 5.56 USD | 11.13 USD | |
| 2011-09-30 | 0.0500 USD (-5.66%) | 5.53 USD | 11.12 USD | |
| 2011-08-31 | 0.0530 USD | 5.54 USD | 11.19 USD | |
| 2011-07-29 | 0.0530 USD | 5.60 USD | 11.38 USD | |
| 2011-06-30 | 0.0530 USD (-3.64%) | 5.55 USD | 11.33 USD | |
| 2011-05-31 | 0.0550 USD (7.84%) | 5.61 USD | 11.51 USD | |
| 2011-04-29 | 0.0510 USD (-3.77%) | 5.56 USD | 11.45 USD | |
| 2011-03-31 | 0.0530 USD | 5.47 USD | 11.32 USD | |
| 2011-02-28 | 0.0530 USD (-5.36%) | 5.44 USD | 11.30 USD | |
| 2011-01-31 | 0.0560 USD (5.66%) | 5.37 USD | 11.21 USD | |
| 2010-12-31 | 0.0530 USD (-33.58%) | 5.26 USD | 11.04 USD | |
| 2010-12-08 | 2010-12-08 | 0.0798 USD (50.57%) | 5.77 USD | 11.03 USD |
| 2010-11-30 | 0.0530 USD | 5.29 USD | 11.23 USD | |
| 2010-10-29 | 0.0530 USD | 5.32 USD | 11.35 USD | |
| 2010-09-30 | 0.0530 USD (-3.64%) | 5.22 USD | 11.19 USD | |
| 2010-08-31 | 0.0550 USD (7.84%) | 5.12 USD | 11.03 USD | |
| 2010-07-30 | 0.0510 USD (-3.77%) | 4.98 USD | 10.78 USD | |
| 2010-06-30 | 0.0530 USD (-1.85%) | 4.84 USD | 10.54 USD | |
| 2010-05-28 | 0.0540 USD (440%) | 4.74 USD | 10.36 USD | |
| 2010-04-30 | 0.0100 USD (-80.39%) | 4.76 USD | 10.47 USD | |
| 2010-03-31 | 0.0510 USD | 4.64 USD | 10.21 USD | |
| 2010-02-26 | 0.0510 USD (-8.93%) | 4.54 USD | 10.05 USD | |
| 2010-01-29 | 0.0560 USD (9.80%) | 4.53 USD | 10.08 USD | |
| 2009-12-31 | 0.0510 USD (-47.42%) | 4.40 USD | 9.84 USD | |
| 2009-12-30 | 2009-12-30 | 0.0970 USD (90.20%) | 4.39 USD | 9.86 USD |
| 2009-11-30 | 0.0510 USD | 4.38 USD | 9.95 USD | |
| 2009-10-30 | 0.0510 USD | 4.33 USD | 9.89 USD | |
| 2009-09-30 | 0.0510 USD | 4.25 USD | 9.74 USD | |
| 2009-08-31 | 0.0510 USD | 4.13 USD | 9.53 USD | |
| 2009-07-31 | 0.0510 USD | 4.01 USD | 9.30 USD | |
| 2009-06-30 | 0.0510 USD | 3.87 USD | 9.03 USD | |
| 2009-05-29 | 0.0510 USD | 3.81 USD | 8.94 USD | |
| 2009-04-30 | 0.0510 USD | 3.69 USD | 8.69 USD | |
| 2009-03-31 | 0.0510 USD | 3.60 USD | 8.54 USD | |
| 2009-02-27 | 0.0510 USD | 3.55 USD | 8.48 USD | |
| 2009-01-30 | 0.0510 USD (-41.38%) | 3.70 USD | 8.88 USD | |
| 2008-12-31 | 0.0870 USD (143.70%) | 3.69 USD | 8.91 USD | |
| 2008-12-30 | 2008-12-30 | 0.0357 USD (-30%) | 3.69 USD | 8.91 USD |
| 2008-11-28 | 0.0510 USD | 3.58 USD | 8.72 USD | |
| 2008-10-31 | 0.0510 USD | 3.58 USD | 8.79 USD | |
| 2008-09-30 | 0.0510 USD | 3.75 USD | 9.24 USD | |
| 2008-08-29 | 0.0510 USD | 3.81 USD | 9.45 USD | |
| 2008-07-31 | 0.0510 USD (4.08%) | 3.81 USD | 9.51 USD | |
| 2008-06-30 | 0.0490 USD | 3.84 USD | 9.62 USD | |
| 2008-05-30 | 0.0490 USD | 3.90 USD | 9.82 USD | |
| 2008-04-30 | 0.0490 USD | 3.94 USD | 9.99 USD | |
| 2008-03-31 | 0.0490 USD | 3.90 USD | 9.92 USD | |
| 2008-02-29 | 0.0490 USD | 3.91 USD | 10.01 USD | |
| 2008-01-31 | 0.0490 USD (-14.04%) | 3.96 USD | 10.19 USD | |
| 2007-12-31 | 0.0570 USD (16.33%) | 3.90 USD | 10.08 USD | |
| 2007-11-30 | 0.0490 USD | 3.88 USD | 10.08 USD | |
| 2007-10-31 | 0.0490 USD | 3.82 USD | 9.97 USD | |
| 2007-09-28 | 0.0490 USD | 3.79 USD | 9.95 USD | |
| 2007-08-31 | 0.0490 USD | 3.74 USD | 9.85 USD | |
| 2007-07-31 | 0.0490 USD | 3.66 USD | 9.69 USD | |
| 2007-06-29 | 0.0490 USD | 3.69 USD | 9.83 USD | |
| 2007-05-24 | 0.0490 USD (68.97%) | 3.74 USD | 10.00 USD | |
| 2007-04-19 | 0.0290 USD | 3.74 USD | 10.05 USD |
PIMIX
Price: $10.39
52 week price:
5-year range yield:
Forward Dividend Yield: 6.35%
Dividend Per Share: 0.66 USD
Exchange: NAS
Market Capitalization: 139.9 billion
Average Dividend Frequency: 13
Years Paying Dividends: 18
DGR3: 3.33%
DGR5: 2.95%
DGR10: 0.20%