PIMCO Income Fund Class A (PONAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
-0.02 (-0.19%)
Oct 31, 2024, 8:01 PM EDT

PONAX Dividend Information

PONAX has an annual dividend of $0.62 per share, with a yield of 5.62%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
5.62%
Annual Dividend
$0.62
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.05143Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05146Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0515Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05151Jun 28, 2024Jun 28, 2024
May 31, 2024$0.05153May 31, 2024May 31, 2024
Apr 30, 2024$0.05146Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0515Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05147Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05146Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05154Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05166Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0516Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05154Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05151Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05154Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05155Jun 30, 2023Jun 30, 2023
May 31, 2023$0.05153May 31, 2023May 31, 2023
Apr 28, 2023$0.05153Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05154Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05146Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05154Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05152Dec 30, 2022Dec 30, 2022
Dec 27, 2022$0.10358Dec 23, 2022Dec 27, 2022
Nov 30, 2022$0.05157Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05157Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.05141Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04238Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04246Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04232Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03633May 31, 2022May 31, 2022
Apr 29, 2022$0.03623Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03614Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03608Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03602Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03605Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.036Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03599Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03597Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03597Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03597Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03597Jun 30, 2021Jun 30, 2021
May 28, 2021$0.03598May 28, 2021May 28, 2021
Apr 30, 2021$0.03602Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.036Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.03596Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.03597Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03601Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0361Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0361Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.03609Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.03613Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.05167Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.05172Jun 30, 2020Jun 30, 2020
May 29, 2020$0.05178May 29, 2020May 29, 2020
Apr 30, 2020$0.05186Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0515Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.05147Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.05148Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.05151Dec 31, 2019Dec 31, 2019
Dec 26, 2019$0.03381Dec 24, 2019Dec 26, 2019
Nov 29, 2019$0.05151Nov 29, 2019Nov 29, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts