PIMCO Income Fund (PONAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.31
+$0.03+0.29%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -16.22% | ||
Oct 30, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.04 | +0% | |
Aug 31, 2026 | $0.04 | +0.09% | |
Jul 31, 2026 | $0.04 | +0% | |
Jun 30, 2026 | $0.04 | -0.02% | |
May 29, 2026 | $0.04 | -0.04% | |
Apr 30, 2026 | $0.04 | +0.25% | |
Mar 31, 2026 | $0.04 | -13.46% | |
Jan 30, 2026 | $0.05 | -0% | |
| $0.62 | -0.1% | ||
Dec 31, 2025 | $0.05 | -0.02% | |
Nov 28, 2025 | $0.05 | -0.06% | |
Oct 31, 2025 | $0.05 | -0.02% | |
Sep 30, 2025 | $0.05 | -0.08% | |
Aug 29, 2025 | $0.05 | -0% | |
Jul 31, 2025 | $0.05 | -0.1% | |
Jun 30, 2025 | $0.05 | +0.04% | |
May 30, 2025 | $0.05 | +0.02% | |
Apr 30, 2025 | $0.05 | +0.02% | |
Mar 31, 2025 | $0.05 | -0.08% | |
Feb 28, 2025 | $0.05 | -0.04% | |
10Y Growth
-1.78%
5Y Growth
3.65%
3Y Growth
-10.54%
1Y Growth
-16.26%
Community
FAQs
How much dividend does PIMCO Income Fund pay?▼
PIMCO Income Fund pays an annual dividend of $0.52 per share, with a dividend yield of 5.03%.
What is the dividend yield of PIMCO Income Fund?▼
The current dividend yield of PIMCO Income Fund is 5.03%.
When does PIMCO Income Fund pay dividends?▼
PIMCO Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Income Fund?▼
The next dividend payment from PIMCO Income Fund is estimated for October 30, 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 3.65%.
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 September 30, 2026.
When did PIMCO Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Income Fund was made on September 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.