PIMCO Income Fund Class I-2 (PONPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.57
+0.01 (0.09%)
Nov 21, 2024, 8:01 PM EST
PONPX Dividend Information
PONPX has an annual dividend of $0.65 per share, with a yield of 6.14%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.
Dividend Yield
6.14%
Annual Dividend
$0.65
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.0541 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05411 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05411 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05412 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05413 | Jun 28, 2024 |
| May 31, 2024 | $0.05413 | May 31, 2024 |
| Apr 30, 2024 | $0.05412 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05412 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05412 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05411 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05414 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05417 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05415 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05413 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05413 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05413 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05414 | Jun 30, 2023 |
| May 31, 2023 | $0.05413 | May 31, 2023 |
| Apr 28, 2023 | $0.05413 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05413 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05411 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05414 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05413 | Dec 30, 2022 |
| Dec 27, 2022 | $0.10358 | Dec 27, 2022 |
| Nov 30, 2022 | $0.05414 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05414 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0541 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04509 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04512 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04508 | Jun 30, 2022 |
| May 31, 2022 | $0.03908 | May 31, 2022 |
| Apr 29, 2022 | $0.03906 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03903 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03902 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03901 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03901 | Dec 31, 2021 |
| Nov 30, 2021 | $0.039 | Nov 30, 2021 |
| Oct 29, 2021 | $0.039 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03899 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03899 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03899 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03899 | Jun 30, 2021 |
| May 28, 2021 | $0.03899 | May 28, 2021 |
| Apr 30, 2021 | $0.039 | Apr 30, 2021 |
| Mar 31, 2021 | $0.039 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03899 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03899 | Jan 29, 2021 |
| Dec 31, 2020 | $0.039 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03902 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03902 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03902 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03903 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05454 | Jul 31, 2020 |
| Jun 30, 2020 | $0.05455 | Jun 30, 2020 |
| May 29, 2020 | $0.05457 | May 29, 2020 |
| Apr 30, 2020 | $0.0546 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0545 | Mar 31, 2020 |
| Feb 28, 2020 | $0.05449 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0545 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0545 | Dec 31, 2019 |
| Dec 26, 2019 | $0.03381 | Dec 26, 2019 |
| Nov 29, 2019 | $0.0545 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.