PIMCO Income A (PONAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
-0.04 (-0.36%)
Oct 30, 2025, 4:00 PM EDT
PONAX Dividend Information
PONAX has an annual dividend of $0.62 per share, with a yield of 5.39%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
5.39%
Annual Dividend
$0.62
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.05138 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05142 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05142 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05147 | Jun 30, 2025 |
| May 30, 2025 | $0.05145 | May 30, 2025 |
| Apr 30, 2025 | $0.05144 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05143 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05147 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05149 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05145 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05147 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0514 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05143 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05146 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0515 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05151 | Jun 28, 2024 |
| May 31, 2024 | $0.05153 | May 31, 2024 |
| Apr 30, 2024 | $0.05146 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0515 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05147 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05146 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05154 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05166 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0516 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05154 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05151 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05154 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05155 | Jun 30, 2023 |
| May 31, 2023 | $0.05153 | May 31, 2023 |
| Apr 28, 2023 | $0.05153 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05154 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05146 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05154 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05152 | Dec 30, 2022 |
| Dec 27, 2022 | $0.10358 | Dec 27, 2022 |
| Nov 30, 2022 | $0.05157 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05157 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05141 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04238 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04246 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04232 | Jun 30, 2022 |
| May 31, 2022 | $0.03633 | May 31, 2022 |
| Apr 29, 2022 | $0.03623 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03614 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03608 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03602 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03605 | Dec 31, 2021 |
| Nov 30, 2021 | $0.036 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03599 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03597 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03597 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03597 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03597 | Jun 30, 2021 |
| May 28, 2021 | $0.03598 | May 28, 2021 |
| Apr 30, 2021 | $0.03602 | Apr 30, 2021 |
| Mar 31, 2021 | $0.036 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03596 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03597 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03601 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0361 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.