PIMCO Income Fund Class C (PONCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.66
0.00 (0.00%)
Dec 2, 2024, 9:30 AM EST
PONCX Dividend Information
PONCX has an annual dividend of $0.49 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.63%
Annual Dividend
$0.49
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04487 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04464 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04473 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04482 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04493 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04496 | Jun 28, 2024 |
| May 31, 2024 | $0.04503 | May 31, 2024 |
| Apr 30, 2024 | $0.04483 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04493 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04484 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04482 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04507 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04541 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04523 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04504 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04496 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04504 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04509 | Jun 30, 2023 |
| May 31, 2023 | $0.04501 | May 31, 2023 |
| Apr 28, 2023 | $0.04501 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04504 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04482 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04506 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04499 | Dec 30, 2022 |
| Dec 27, 2022 | $0.10358 | Dec 27, 2022 |
| Nov 30, 2022 | $0.04515 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04514 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04468 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03558 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03583 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03543 | Jun 30, 2022 |
| May 31, 2022 | $0.02944 | May 31, 2022 |
| Apr 29, 2022 | $0.02915 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02889 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02873 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02856 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02864 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02851 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02847 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02842 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0284 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02841 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02842 | Jun 30, 2021 |
| May 28, 2021 | $0.02843 | May 28, 2021 |
| Apr 30, 2021 | $0.02855 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02851 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0284 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0284 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02853 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02878 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02879 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02875 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02887 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04448 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04463 | Jun 30, 2020 |
| May 29, 2020 | $0.04481 | May 29, 2020 |
| Apr 30, 2020 | $0.04503 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04399 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04392 | Feb 28, 2020 |
| Jan 31, 2020 | $0.04395 | Jan 31, 2020 |
| Dec 31, 2019 | $0.04402 | Dec 31, 2019 |
| Dec 26, 2019 | $0.03381 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.