PIMCO Income R (PONRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
-0.02 (-0.18%)
Nov 4, 2025, 9:30 AM EST
PONRX Dividend Information
PONRX has an annual dividend of $0.59 per share, with a yield of 5.39%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
5.39%
Annual Dividend
$0.59
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0491 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04912 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04919 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04918 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04926 | Jun 30, 2025 |
| May 30, 2025 | $0.04922 | May 30, 2025 |
| Apr 30, 2025 | $0.04921 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0492 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04926 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04929 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04924 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04927 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04915 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04919 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04925 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04931 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04933 | Jun 28, 2024 |
| May 31, 2024 | $0.04936 | May 31, 2024 |
| Apr 30, 2024 | $0.04925 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04931 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04926 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04924 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04938 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04958 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04948 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04937 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04932 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04937 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0494 | Jun 30, 2023 |
| May 31, 2023 | $0.04935 | May 31, 2023 |
| Apr 28, 2023 | $0.04935 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04937 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04924 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04938 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04934 | Dec 30, 2022 |
| Dec 27, 2022 | $0.10358 | Dec 27, 2022 |
| Nov 30, 2022 | $0.04943 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04943 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04917 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04011 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04025 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04003 | Jun 30, 2022 |
| May 31, 2022 | $0.03403 | May 31, 2022 |
| Apr 29, 2022 | $0.03387 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03372 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03363 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03353 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03358 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03351 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03348 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03346 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03344 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03345 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03345 | Jun 30, 2021 |
| May 28, 2021 | $0.03346 | May 28, 2021 |
| Apr 30, 2021 | $0.03353 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03351 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03344 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03344 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03351 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03366 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.