PIMCO Income Fund Class I-2 (PONPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.33
+$0.02+0.19%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Aug 31, 2026 | $0.05 | +0.02% | |
Jul 31, 2026 | $0.05 | -0% | |
Jun 30, 2026 | $0.05 | +0% | |
May 29, 2026 | $0.05 | -0.02% | |
Apr 30, 2026 | $0.05 | +0.06% | |
Mar 31, 2026 | $0.05 | -12.74% | |
Jan 30, 2026 | $0.05 | -0% | |
| $0.65 | -0.02% | ||
Dec 31, 2025 | $0.05 | -0.02% | |
Nov 28, 2025 | $0.05 | +0% | |
Oct 31, 2025 | $0.05 | +0% | |
Sep 30, 2025 | $0.05 | -0.04% | |
Aug 29, 2025 | $0.05 | +0.02% | |
Jul 31, 2025 | $0.05 | -0.04% | |
Jun 30, 2025 | $0.05 | +0.02% | |
May 30, 2025 | $0.05 | +0% | |
Apr 30, 2025 | $0.05 | +0% | |
Mar 31, 2025 | $0.05 | -0.02% | |
Feb 28, 2025 | $0.05 | -0% | |
Jan 31, 2025 | $0.05 | +0.02% | |
| $0.65 | -0.04% | ||
Dec 31, 2024 | $0.05 | -0.02% | |
10Y Growth
-9.17%
5Y Growth
1.32%
3Y Growth
-12.79%
1Y Growth
-23.06%
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FAQs
How much dividend does PIMCO Income Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Income Fund Class I-2 is $0.56 per share.
What is the dividend yield of PIMCO Income Fund Class I-2?▼
The current dividend yield of PIMCO Income Fund Class I-2 is 5.38%.
When does PIMCO Income Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Income Fund Class I-2 is estimated for October 30, 2026.
When is the next dividend from PIMCO Income Fund Class I-2?▼
The next dividend payment from PIMCO Income Fund Class I-2 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Income Fund Class I-2?▼
PIMCO Income Fund Class I-2 has paid a dividend for 17 consecutive years, with 5-year dividend growth of 1.32%.
What is the dividend of PIMCO Income Fund Class I-2?▼
The latest recorded dividend from PIMCO Income Fund Class I-2 was $0.05 per share.
When did I have to buy the shares of PIMCO Income Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Income Fund Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Income Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Income Fund Class I-2 was made on August 31, 2026.
What was the dividend of PIMCO Income Fund Class I-2 in 2025?▼
PIMCO Income Fund Class I-2 has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.