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PIMCO Income Fund Class A (PONAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
-0.04 (-0.37%)
Sep 9, 2026, 4:00 PM EST

PONAX Dividend Information

PONAX has an annual dividend of $0.57 per share, with a yield of 5.33%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.33%
Total Yield
5.33%
Annual Dividend
$0.57
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.05147Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05149Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05145Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05147Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0514Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05143Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05146Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0515Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05151Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05153Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05146Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0515Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05147Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05146Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05154Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05166Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0516Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05154Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05151Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05154Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05155Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05153Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05153Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05154Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05146Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05154Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05152Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.10358Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.05157Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05157Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.05141Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04238Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04246Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04232Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03633Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03623Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03614Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03608Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03602Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03605Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.036Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03599Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03597Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03597Regular CashAug 31, 2021Aug 31, 2021
* 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.