PIMIX dividend: ex-dividend date, history & yield
PIMCO Income Fund Institutional
PIMIX dividend summary
PIMIX pays a dividend every month. Its last 12 payments ranged from $0.048 to $0.055, so the amount varies from payment to payment. If you own 100 shares before the Nov 29, 2026 ex-dividend date, the next dividend would pay you about $4.80 around Dec 13, 2026.
PIMIX dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Oct 30, 2026 | ≈ Nov 13, 2026 | $0.048 |
| Sep 30, 2026 | ≈ Oct 14, 2026 | $0.048 |
| Aug 31, 2026 | ≈ Sep 14, 2026 | $0.048 |
| Jul 31, 2026 | ≈ Aug 14, 2026 | $0.048 |
| Jun 30, 2026 | ≈ Jul 14, 2026 | $0.048 |
| May 29, 2026 | ≈ Jun 12, 2026 | $0.048 |
| Apr 30, 2026 | ≈ May 14, 2026 | $0.048 |
| Mar 31, 2026 | ≈ Apr 14, 2026 | $0.048 |
| Feb 27, 2026 | ≈ Mar 13, 2026 | $0.048 |
| Jan 30, 2026 | ≈ Feb 13, 2026 | $0.055 |
| Dec 31, 2025 | ≈ Jan 14, 2026 | $0.055 |
| Nov 28, 2025 | ≈ Dec 12, 2025 | $0.055 |
Payment dates marked ≈ are estimated from PIMIX's usual timing; the others were announced by the company.
Frequently asked questions
When is PIMIX's next ex-dividend date?
PIMIX's next ex-dividend date is Nov 29, 2026. To receive that dividend you need to own the shares by the close of Nov 27, 2026, the last trading day before the ex-dividend date.
How much is PIMIX's dividend?
PIMIX most recently paid about $0.048 per share, and pays monthly, which is roughly $0.576 per share a year. Amounts can change from payment to payment.
What is PIMIX's dividend yield?
PIMIX's dividend yield is about 5.48%, based on its annual dividend and a share price of $10.52 as of Nov 5, 2026. Yield changes as the price moves.
When does PIMIX pay its dividend?
PIMIX pays monthly. The payment date for the Nov 29, 2026 ex-dividend date hasn't been announced yet; based on PIMIX's usual timing we estimate about Dec 13, 2026.
Has PIMIX grown its dividend?
Over its latest 12 payments, PIMIX paid $0.597 per share, which was 9.5% lower than the 12 payments before that ($0.66). Past payments do not guarantee future ones.
How much income would $10,000 of PIMIX pay?
At the current yield of 5.48%, $10,000 invested in PIMIX would pay roughly $548 a year in dividends, or about $46 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
Has PIMIX made money for investors over the past year?
Yes. Over the past year PIMIX's share price changed by -4.0%, and including the dividends paid its total return was about +1.4%. Past returns do not predict future returns.
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Data as of Nov 5, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date? · how we calculate these figures