PIMCO Income Fund (PONAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.74
+$0.03+0.28% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -12.88% | ||
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.04 | -0.02% | |
29 May 2026 | $0.04 | -0.04% | |
30 Apr 2026 | $0.04 | +0.25% | |
31 Mar 2026 | $0.04 | -13.46% | |
30 Jan 2026 | $0.05 | -0% | |
| $0.62 | -0.1% | ||
31 Dec 2025 | $0.05 | -0.02% | |
28 Nov 2025 | $0.05 | -0.06% | |
31 Oct 2025 | $0.05 | -0.02% | |
30 Sep 2025 | $0.05 | -0.08% | |
29 Aug 2025 | $0.05 | -0% | |
31 Jul 2025 | $0.05 | -0.1% | |
30 Jun 2025 | $0.05 | +0.04% | |
30 May 2025 | $0.05 | +0.02% | |
30 Apr 2025 | $0.05 | +0.02% | |
31 Mar 2025 | $0.05 | -0.08% | |
28 Feb 2025 | $0.05 | -0.04% | |
31 Jan 2025 | $0.05 | +0.08% | |
| $0.62 | -0.15% | ||
31 Dec 2024 | $0.05 | -0.04% | |
10Y Growth
-1.4%
5Y Growth
4.48%
3Y Growth
-4.57%
1Y Growth
-12.88%
Community
FAQ
How much dividend does PIMCO Income Fund pay?▼
PIMCO Income Fund pays an annual dividend of $0.54 per share, with a dividend yield of 5.02%.
What is the dividend yield of PIMCO Income Fund?▼
The current dividend yield of PIMCO Income Fund is 5.02%.
When does PIMCO Income Fund pay dividends?▼
PIMCO Income Fund pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from PIMCO Income Fund?▼
The next dividend payment from PIMCO Income Fund is estimated for July 31, 2026.
How safe is the dividend of PIMCO Income Fund?▼
PIMCO Income Fund has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.48%.
What is the dividend of PIMCO Income Fund?▼
PIMCO Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did PIMCO Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Income Fund was made on June 30, 2026.
What was the dividend of PIMCO Income Fund in 2025?▼
In 2025, PIMCO Income Fund paid a total dividend of $0.62 per share.
In which currency does PIMCO Income Fund distribute the dividend?▼
PIMCO Income Fund distributes its dividends in USD.