PIMCO Income Fund Class R (PONRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.34
+$0.01+0.1%Friday 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 | - | |
Sep 30, 2026 | $0.04 | +0.02% | |
Aug 31, 2026 | $0.04 | +0.14% | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | -0.05% | |
May 29, 2026 | $0.04 | -0.07% | |
Apr 30, 2026 | $0.04 | +0.43% | |
Mar 31, 2026 | $0.04 | -14.13% | |
Jan 30, 2026 | $0.05 | -0% | |
| $0.59 | -0.17% | ||
Dec 31, 2025 | $0.05 | -0.04% | |
Nov 28, 2025 | $0.05 | -0.08% | |
Oct 31, 2025 | $0.05 | -0.04% | |
Sep 30, 2025 | $0.05 | -0.14% | |
Aug 29, 2025 | $0.05 | +0.02% | |
Jul 31, 2025 | $0.05 | -0.16% | |
Jun 30, 2025 | $0.05 | +0.08% | |
May 30, 2025 | $0.05 | +0.02% | |
Apr 30, 2025 | $0.05 | +0.02% | |
Mar 31, 2025 | $0.05 | -0.12% | |
Feb 28, 2025 | $0.05 | -0.06% | |
Jan 31, 2025 | $0.05 | +0.1% | |
10Y Growth
-2.64%
5Y Growth
2.27%
3Y Growth
-13.55%
1Y Growth
-23.86%
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FAQs
How much dividend does PIMCO Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Income Fund Class R is $0.50 per share.
What is the dividend yield of PIMCO Income Fund Class R?▼
The current dividend yield of PIMCO Income Fund Class R is 4.82%.
When does PIMCO Income Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Income Fund Class R is estimated for October 30, 2026.
When is the next dividend from PIMCO Income Fund Class R?▼
The next dividend payment from PIMCO Income Fund Class R is estimated for October 30, 2026.
How safe is the dividend of PIMCO Income Fund Class R?▼
PIMCO Income Fund Class R has paid a dividend for 18 consecutive years, with 5-year dividend growth of 2.27%.
What is the dividend of PIMCO Income Fund Class R?▼
The latest recorded dividend from PIMCO Income Fund Class R was $0.04 per share.
When did I have to buy the shares of PIMCO Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PIMCO Income Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Income Fund Class R pay the last dividend?▼
The last dividend payment from PIMCO Income Fund Class R was made on September 30, 2026.
What was the dividend of PIMCO Income Fund Class R in 2025?▼
PIMCO Income Fund Class R has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.