PIMCO Income Fund Class A (PONAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
-0.01 (-0.10%)
At close: Nov 11, 2026

PONAX Dividend Information

PONAX has an annual dividend of $0.55 per share, with a yield of 5.31%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.31%
Total Yield
5.31%
Annual Dividend
$0.55
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-10.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04467Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04454Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04454Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0445Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0445Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04451Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04453Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04442Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04444Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05133Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05133Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05134Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05137Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05138Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05142Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05142Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05147Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05145Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05144Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05143Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.