PIMCO Income Fund ( PIMIX) - Price History
Monthly price history for PIMIX (PIMCO Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $10.72 | $10.72 |
| July 2026 | $10.72 | $10.72 |
| June 2026 | $10.86 | $10.86 |
| May 2026 | $10.80 | $10.85 |
| April 2026 | $10.72 | $10.82 |
| March 2026 | $10.64 | $10.78 |
| February 2026 | $10.90 | $11.10 |
| January 2026 | $10.76 | $11 |
| December 2025 | $10.70 | $10.99 |
| November 2025 | $10.65 | $11 |
| October 2025 | $10.57 | $10.97 |
| September 2025 | $10.43 | $10.88 |
| August 2025 | $10.35 | $10.85 |
| July 2025 | $10.18 | $10.73 |
| June 2025 | $10.17 | $10.77 |
| May 2025 | $9.98 | $10.62 |
| April 2025 | $9.97 | $10.67 |
| March 2025 | $9.95 | $10.70 |
| February 2025 | $9.92 | $10.73 |
| January 2025 | $9.74 | $10.59 |
| December 2024 | $9.63 | $10.52 |
| November 2024 | $9.71 | $10.66 |
| October 2024 | $9.57 | $10.56 |
| September 2024 | $9.72 | $10.79 |
| August 2024 | $9.59 | $10.70 |
| July 2024 | $9.52 | $10.67 |
| June 2024 | $9.30 | $10.48 |
| May 2024 | $9.26 | $10.49 |
| April 2024 | $9.10 | $10.36 |
| March 2024 | $9.26 | $10.60 |
| February 2024 | $9.14 | $10.52 |
| January 2024 | $9.19 | $10.63 |
| December 2023 | $9.13 | $10.62 |
| November 2023 | $8.85 | $10.35 |
| October 2023 | $8.52 | $10.01 |
| September 2023 | $8.62 | $10.19 |
| August 2023 | $8.74 | $10.39 |
| July 2023 | $8.77 | $10.48 |
| June 2023 | $8.67 | $10.41 |
| May 2023 | $8.58 | $10.36 |
| April 2023 | $8.61 | $10.45 |
| March 2023 | $8.56 | $10.45 |
| February 2023 | $8.46 | $10.38 |
| January 2023 | $8.64 | $10.65 |
| December 2022 | $8.35 | $10.35 |
| November 2022 | $8.37 | $10.53 |
| October 2022 | $8.09 | $10.24 |
| September 2022 | $8.07 | $10.27 |
| August 2022 | $8.39 | $10.73 |
| July 2022 | $8.49 | $10.90 |
| June 2022 | $8.23 | $10.61 |
| May 2022 | $8.50 | $11.01 |
| April 2022 | $8.44 | $10.98 |
| March 2022 | $8.68 | $11.32 |
| February 2022 | $8.74 | $11.45 |
| January 2022 | $8.96 | $11.78 |
| December 2021 | $9.06 | $11.94 |
| November 2021 | $8.96 | $11.85 |
| October 2021 | $9 | $11.95 |
| September 2021 | $9.04 | $12.04 |
| August 2021 | $9.04 | $12.08 |
| July 2021 | $9.02 | $12.09 |
| June 2021 | $8.99 | $12.09 |
| May 2021 | $8.96 | $12.09 |
| April 2021 | $8.91 | $12.06 |
| March 2021 | $8.81 | $11.97 |
| February 2021 | $8.82 | $12.02 |
| January 2021 | $8.85 | $12.11 |
| December 2020 | $8.82 | $12.11 |
| November 2020 | $8.69 | $11.97 |
| October 2020 | $8.47 | $11.70 |
| September 2020 | $8.45 | $11.71 |
| August 2020 | $8.44 | $11.74 |
| July 2020 | $8.32 | $11.61 |
| June 2020 | $8.20 | $11.50 |
| May 2020 | $8.05 | $11.35 |
| April 2020 | $7.87 | $11.15 |
| March 2020 | $7.70 | $10.96 |
| February 2020 | $8.37 | $11.97 |
| January 2020 | $8.40 | $12.08 |
| December 2019 | $8.34 | $12.04 |
| November 2019 | $8.23 | $11.97 |
| October 2019 | $8.19 | $11.97 |
| September 2019 | $8.13 | $11.94 |
| August 2019 | $8.07 | $11.91 |
| July 2019 | $8.16 | $12.10 |
| June 2019 | $8.14 | $12.12 |
| May 2019 | $8.05 | $12.05 |
| April 2019 | $8.02 | $12.05 |
| March 2019 | $7.94 | $12 |
| February 2019 | $7.87 | $11.95 |
| January 2019 | $7.84 | $11.95 |
| December 2018 | $7.71 | $11.81 |
| November 2018 | $7.65 | $11.77 |
| October 2018 | $7.64 | $11.82 |
| September 2018 | $7.65 | $11.89 |
| August 2018 | $7.64 | $11.92 |
| July 2018 | $7.65 | $12 |
| June 2018 | $7.61 | $11.99 |
| May 2018 | $7.60 | $12.04 |
| April 2018 | $7.61 | $12.10 |
| March 2018 | $7.64 | $12.21 |
| February 2018 | $7.60 | $12.21 |
| January 2018 | $7.64 | $12.32 |
| December 2017 | $7.66 | $12.41 |
| November 2017 | $7.64 | $12.43 |
| October 2017 | $7.62 | $12.45 |
| September 2017 | $7.58 | $12.44 |
| August 2017 | $7.54 | $12.43 |
| July 2017 | $7.46 | $12.37 |
| June 2017 | $7.42 | $12.35 |
| May 2017 | $7.38 | $12.34 |
| April 2017 | $7.30 | $12.27 |
| March 2017 | $7.25 | $12.24 |
| February 2017 | $7.20 | $12.20 |
| January 2017 | $7.11 | $12.11 |
| December 2016 | $7.05 | $12.06 |
| November 2016 | $6.97 | $11.99 |
| October 2016 | $6.98 | $12.06 |
| September 2016 | $6.95 | $12.06 |
| August 2016 | $6.89 | $12.01 |
| July 2016 | $6.84 | $11.98 |
| June 2016 | $6.76 | $11.89 |
| May 2016 | $6.72 | $11.88 |
| April 2016 | $6.67 | $11.85 |
| March 2016 | $6.59 | $11.77 |
| February 2016 | $6.47 | $11.60 |
| January 2016 | $6.50 | $11.71 |
| December 2015 | $6.48 | $11.73 |
| November 2015 | $6.53 | $12.15 |
| October 2015 | $6.53 | $12.20 |
| September 2015 | $6.44 | $12.09 |
| August 2015 | $6.48 | $12.22 |
| July 2015 | $6.53 | $12.37 |
| June 2015 | $6.50 | $12.36 |
| May 2015 | $6.53 | $12.49 |
| April 2015 | $6.48 | $12.45 |
| March 2015 | $6.43 | $12.40 |
| February 2015 | $6.39 | $12.38 |
| January 2015 | $6.31 | $12.28 |
| December 2014 | $6.31 | $12.33 |
| November 2014 | $6.38 | $12.67 |
| October 2014 | $6.37 | $12.70 |
| September 2014 | $6.31 | $12.64 |
| August 2014 | $6.34 | $12.76 |
| July 2014 | $6.27 | $12.68 |
| June 2014 | $6.26 | $12.71 |
| May 2014 | $6.22 | $12.69 |
| April 2014 | $6.11 | $12.52 |
| March 2014 | $6.06 | $12.47 |
| February 2014 | $6.04 | $12.48 |
| January 2014 | $5.96 | $12.38 |
| December 2013 | $5.88 | $12.26 |
| November 2013 | $5.87 | $12.31 |
| October 2013 | $5.88 | $12.38 |
| September 2013 | $5.79 | $12.26 |
| August 2013 | $5.69 | $12.10 |
| July 2013 | $5.73 | $12.24 |
| June 2013 | $5.69 | $12.21 |
| May 2013 | $5.88 | $12.67 |
| April 2013 | $5.88 | $12.74 |
| March 2013 | $5.77 | $12.54 |
| February 2013 | $5.74 | $12.55 |
| January 2013 | $5.72 | $12.54 |
| December 2012 | $5.61 | $12.36 |
| November 2012 | $5.51 | $12.37 |
| October 2012 | $5.44 | $12.27 |
| September 2012 | $5.40 | $12.22 |
| August 2012 | $5.22 | $11.87 |
| July 2012 | $5.11 | $11.68 |
| June 2012 | $4.99 | $11.45 |
| May 2012 | $4.92 | $11.35 |
| April 2012 | $4.90 | $11.36 |
| March 2012 | $4.83 | $11.26 |
| February 2012 | $4.78 | $11.20 |
| January 2012 | $4.71 | $11.08 |
| December 2011 | $4.59 | $10.85 |
| November 2011 | $4.52 | $10.98 |
| October 2011 | $4.56 | $11.13 |
| September 2011 | $4.53 | $11.12 |
| August 2011 | $4.54 | $11.19 |
| July 2011 | $4.59 | $11.38 |
| June 2011 | $4.55 | $11.33 |
| May 2011 | $4.60 | $11.51 |
| April 2011 | $4.56 | $11.45 |
| March 2011 | $4.48 | $11.32 |
| February 2011 | $4.46 | $11.30 |
| January 2011 | $4.40 | $11.21 |
| December 2010 | $4.31 | $11.04 |
| November 2010 | $4.33 | $11.23 |
| October 2010 | $4.36 | $11.35 |
| September 2010 | $4.28 | $11.19 |
| August 2010 | $4.20 | $11.03 |
| July 2010 | $4.08 | $10.78 |
| June 2010 | $3.97 | $10.54 |
| May 2010 | $3.88 | $10.36 |
| April 2010 | $3.90 | $10.47 |
| March 2010 | $3.80 | $10.21 |
| February 2010 | $3.72 | $10.05 |
| January 2010 | $3.72 | $10.08 |
| December 2009 | $3.61 | $9.84 |
| November 2009 | $3.59 | $9.95 |
| October 2009 | $3.55 | $9.89 |
| September 2009 | $3.48 | $9.74 |
| August 2009 | $3.39 | $9.53 |
| July 2009 | $3.29 | $9.30 |
| June 2009 | $3.18 | $9.03 |
| May 2009 | $3.13 | $8.94 |
| April 2009 | $3.02 | $8.69 |
| March 2009 | $2.95 | $8.54 |
| February 2009 | $2.91 | $8.48 |
| January 2009 | $3.03 | $8.88 |
| December 2008 | $3.02 | $8.91 |
| November 2008 | $2.92 | $8.72 |
| October 2008 | $2.92 | $8.79 |
| September 2008 | $3.06 | $9.24 |
| August 2008 | $3.11 | $9.45 |
| July 2008 | $3.11 | $9.51 |
| June 2008 | $3.13 | $9.62 |
| May 2008 | $3.18 | $9.82 |
| April 2008 | $3.22 | $9.99 |
| March 2008 | $3.18 | $9.92 |
| February 2008 | $3.19 | $10.01 |
| January 2008 | $3.24 | $10.19 |
| December 2007 | $3.18 | $10.08 |
| November 2007 | $3.17 | $10.08 |
| October 2007 | $3.12 | $9.97 |
| September 2007 | $3.10 | $9.95 |
| August 2007 | $3.05 | $9.85 |
| July 2007 | $2.98 | $9.69 |
| June 2007 | $3.01 | $9.83 |
| May 2007 | $3.04 | $9.97 |
| April 2007 | $3.07 | $10.11 |
PIMIX
Price: $10.72
52 week price:
Dividend Yield: 5.85%
5-year range yield:
Forward Dividend Yield: 5.38%
Dividend Per Share: 0.58 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 230.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 13.99%
DGR5: 2.05%
DGR10: 0.30%