Pimco Incme Fund P Clas (PONPX) Dividend 2026

$10.89
-$0.06-0.55% Tuesday 00:00
Dividend Yield
5.4%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Pimco Incme Fund P Clas (PONPX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Pimco Incme Fund P Clas (PONPX) is 5.4%.

Upcoming

Past

DateAmountChange
$0.59
-9.41%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
-12.74%
30 Jan 2026
$0.05
-0%
$0.65
-0.02%
31 Dec 2025
$0.05
-0.02%
28 Nov 2025
$0.05
+0%
31 Oct 2025
$0.05
+0%
30 Sep 2025
$0.05
-0.04%
29 Aug 2025
$0.05
+0.02%
31 Jul 2025
$0.05
-0.04%
30 Jun 2025
$0.05
+0.02%
30 May 2025
$0.05
+0%
30 Apr 2025
$0.05
+0%
31 Mar 2025
$0.05
-0.02%
28 Feb 2025
$0.05
-0%
31 Jan 2025
$0.05
+0.02%
$0.65
-0.04%
31 Dec 2024
$0.05
-0.02%
29 Nov 2024
$0.05
+0.04%
31 Oct 2024
$0.05
-0.02%
30 Sep 2024
$0.05
-0%
30 Aug 2024
$0.05
-0.02%
10Y Growth
-1.06%
5Y Growth
4.68%
3Y Growth
-3.26%
1Y Growth
-9.41%

Community

FAQ

How much dividend does Pimco Incme Fund P Clas pay?
Pimco Incme Fund P Clas pays an annual dividend of $0.59 per share, with a dividend yield of 5.4%.
What is the dividend yield of Pimco Incme Fund P Clas?
The current dividend yield of Pimco Incme Fund P Clas is 5.4%.
When does Pimco Incme Fund P Clas pay dividends?
Pimco Incme Fund P Clas pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Pimco Incme Fund P Clas?
The next dividend payment from Pimco Incme Fund P Clas is estimated for April 30, 2026.
How safe is the dividend of Pimco Incme Fund P Clas?
Pimco Incme Fund P Clas paid dividend every year within the last 17 years.
What is the dividend of Pimco Incme Fund P Clas?
Pimco Incme Fund P Clas currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Pimco Incme Fund P Clas to receive the previous dividend?
To receive the previous dividend from Pimco Incme Fund P Clas, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Pimco Incme Fund P Clas pay the last dividend?
The last dividend payment from Pimco Incme Fund P Clas was made on March 31, 2026.
What was the dividend of Pimco Incme Fund P Clas in 2025?
In 2025, Pimco Incme Fund P Clas paid a total dividend of $0.65 per share.
In which currency does Pimco Incme Fund P Clas distribute the dividend?
Pimco Incme Fund P Clas distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer