PIMCO Income R (PONRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
0.00 (0.00%)
At close: Oct 21, 2026
PONRX Dividend Information
PONRX has an annual dividend of $0.53 per share, with a yield of 5.14%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
5.14%
Total Yield
5.14%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-9.56%
Dividend History
* 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.