PIMCO Income Fund (PONAX) Dividends

Last dividend for PIMCO Income Fund (PONAX) as of July 11, 2026 is 0.04 USD. The forward dividend yield for PONAX as of July 11, 2026 is 4.95%. Average dividend growth rate for stock PIMCO Income Fund (PONAX) for past three years is 13.69%.

Dividend history for stock PONAX (PIMCO Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

PIMCO Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-29 2026-05-29 0.0445 USD (-0.04%) 10.85 USD 10.85 USD
2026-04-30 2026-04-30 0.0445 USD (0.25%) 10.80 USD 10.80 USD
2026-03-31 2026-03-31 0.0444 USD (-0.04%) 10.78 USD 10.78 USD
2026-02-27 2026-02-27 0.0444 USD (-13.42%) 11.10 USD 11.10 USD
2026-01-30 2026-01-30 0.0513 USD 11.02 USD 11.02 USD
2025-12-31 2025-12-31 0.0513 USD (-0.02%) 10.99 USD 10.99 USD
2025-11-28 2025-11-28 0.0513 USD (-0.06%) 11.00 USD 11.00 USD
2025-10-31 2025-10-31 0.0514 USD (-0.02%) 10.97 USD 10.97 USD
2025-09-30 2025-09-30 0.0514 USD (-0.08%) 10.83 USD 10.88 USD
2025-08-29 2025-08-29 0.0514 USD 10.75 USD 10.85 USD
2025-07-31 2025-07-31 0.0514 USD (-0.10%) 10.58 USD 10.73 USD
2025-06-30 2025-06-30 0.0515 USD (0.04%) 10.57 USD 10.77 USD
2025-05-30 2025-05-30 0.0515 USD (0.02%) 10.37 USD 10.62 USD
2025-04-30 2025-04-30 0.0514 USD (0.02%) 10.37 USD 10.67 USD
2025-03-31 2025-03-31 0.0514 USD (-0.08%) 10.35 USD 10.70 USD
2025-02-28 2025-02-28 0.0515 USD (-0.04%) 10.33 USD 10.73 USD
2025-01-31 2025-01-31 0.0515 USD (0.08%) 10.15 USD 10.59 USD
2024-12-31 2024-12-31 0.0514 USD (-0.04%) 10.03 USD 10.52 USD
2024-11-29 2024-11-29 0.0515 USD (0.14%) 10.12 USD 10.66 USD
2024-10-31 2024-10-31 0.0514 USD (-0.06%) 9.97 USD 10.56 USD
2024-09-30 2024-09-30 0.0514 USD (-0.06%) 10.14 USD 10.79 USD
2024-08-30 2024-08-30 0.0515 USD (-0.08%) 10.01 USD 10.70 USD
2024-07-31 2024-07-31 0.0515 USD (-0.02%) 9.93 USD 10.67 USD
2024-06-28 2024-06-28 0.0515 USD (-0.04%) 9.71 USD 10.48 USD
2024-05-31 2024-05-31 0.0515 USD (0.14%) 9.65 USD 10.47 USD
2024-04-30 2024-04-30 0.0515 USD (-0.08%) 9.50 USD 10.36 USD
2024-03-28 2024-03-28 0.0515 USD (0.06%) 9.67 USD 10.60 USD
2024-02-29 2024-02-29 0.0515 USD (0.02%) 9.55 USD 10.52 USD
2024-01-31 2024-01-31 0.0515 USD (-0.16%) 9.61 USD 10.63 USD
2023-12-29 2023-12-29 0.0515 USD (-0.23%) 9.55 USD 10.62 USD
2023-11-30 2023-11-30 0.0517 USD (0.12%) 9.26 USD 10.35 USD
2023-10-31 2023-10-31 0.0516 USD (0.12%) 8.92 USD 10.01 USD
2023-09-29 2023-09-29 0.0515 USD (0.06%) 9.03 USD 10.19 USD
2023-08-31 2023-08-31 0.0515 USD (-0.06%) 9.16 USD 10.39 USD
2023-07-31 2023-07-31 0.0515 USD (-0.02%) 9.19 USD 10.48 USD
2023-06-30 2023-06-30 0.0516 USD (0.04%) 9.08 USD 10.41 USD
2023-05-31 2023-05-31 0.0515 USD 9.00 USD 10.36 USD
2023-04-28 2023-04-28 0.0515 USD (-0.02%) 9.03 USD 10.45 USD
2023-03-31 2023-03-31 0.0515 USD (0.16%) 8.98 USD 10.45 USD
2023-02-28 2023-02-28 0.0515 USD (-0.16%) 8.88 USD 10.38 USD
2023-01-31 2023-01-31 0.0515 USD (0.04%) 9.06 USD 10.65 USD
2022-12-30 2022-12-30 0.0515 USD (-0.10%) 8.77 USD 10.35 USD
2022-11-30 2022-11-30 0.0516 USD 8.79 USD 10.53 USD
2022-10-31 2022-10-31 0.0516 USD (0.31%) 8.50 USD 10.24 USD
2022-09-30 2022-09-30 0.0514 USD (21.31%) 8.48 USD 10.27 USD
2022-08-31 2022-08-31 0.0424 USD (-0.19%) 8.82 USD 10.73 USD
2022-07-29 2022-07-29 0.0425 USD (0.33%) 8.92 USD 10.90 USD
2022-06-30 2022-06-30 0.0423 USD (16.49%) 8.65 USD 10.61 USD
2022-05-31 2022-05-31 0.0363 USD (0.28%) 8.94 USD 11.01 USD
2022-04-29 2022-04-29 0.0362 USD (0.25%) 8.89 USD 10.98 USD
2022-03-31 2022-03-31 0.0361 USD (0.17%) 9.14 USD 11.32 USD
2022-02-28 2022-02-28 0.0361 USD (0.17%) 9.21 USD 11.45 USD
2022-01-31 2022-01-31 0.0360 USD (-0.08%) 9.45 USD 11.78 USD
2021-12-31 2021-12-31 0.0360 USD (0.14%) 9.55 USD 11.94 USD
2021-11-30 2021-11-30 0.0360 USD (0.03%) 9.45 USD 11.85 USD
2021-10-29 2021-10-29 0.0360 USD (0.06%) 9.50 USD 11.95 USD
2021-09-30 2021-09-30 0.0360 USD 9.54 USD 12.04 USD
2021-08-31 2021-08-31 0.0360 USD 9.54 USD 12.08 USD
2021-07-30 2021-07-30 0.0360 USD 9.52 USD 12.09 USD
2021-06-30 2021-06-30 0.0360 USD (-0.03%) 9.49 USD 12.09 USD
2021-05-28 2021-05-28 0.0360 USD (-0.11%) 9.47 USD 12.09 USD
2021-04-30 2021-04-30 0.0360 USD (0.06%) 9.41 USD 12.06 USD
2021-03-31 2021-03-31 0.0360 USD (0.11%) 9.32 USD 11.97 USD
2021-02-26 2021-02-26 0.0360 USD (-0.03%) 9.33 USD 12.02 USD
2021-01-29 2021-01-29 0.0360 USD (6.13%) 9.37 USD 12.11 USD
2020-12-31 2020-12-31 0.0339 USD (-6.12%) 9.34 USD 12.11 USD
2020-11-30 2020-11-30 0.0361 USD 9.20 USD 11.97 USD
2020-10-30 2020-10-30 0.0361 USD (0.03%) 8.97 USD 11.70 USD
2020-09-30 2020-09-30 0.0361 USD (-0.11%) 8.95 USD 11.71 USD
2020-08-31 2020-08-31 0.0361 USD (-30.08%) 8.95 USD 11.74 USD
2020-07-31 2020-07-31 0.0517 USD (-0.10%) 8.82 USD 11.61 USD
2020-06-30 2020-06-30 0.0517 USD (-0.12%) 8.70 USD 11.50 USD
2020-05-29 2020-05-29 0.0518 USD (-0.15%) 8.54 USD 11.35 USD
2020-04-30 2020-04-30 0.0519 USD (0.70%) 8.36 USD 11.15 USD
2020-03-31 2020-03-31 0.0515 USD (0.06%) 8.17 USD 10.96 USD
2020-02-28 2020-02-28 0.0515 USD (-0.02%) 8.89 USD 11.97 USD
2020-01-31 2020-01-31 0.0515 USD (-0.06%) 8.93 USD 12.08 USD
2019-12-31 2019-12-31 0.0515 USD (52.35%) 8.86 USD 12.04 USD
2019-12-26 2019-12-26 0.0338 USD (-34.36%) 8.86 USD 12.04 USD
2019-11-29 2019-11-29 0.0515 USD (-0.02%) 8.75 USD 11.97 USD
2019-10-31 2019-10-31 0.0515 USD (-0.02%) 8.71 USD 11.97 USD
2019-09-30 2019-09-30 0.0515 USD (0.12%) 8.65 USD 11.94 USD
2019-08-30 2019-08-30 0.0515 USD (0.02%) 8.59 USD 11.91 USD
2019-07-31 2019-07-31 0.0515 USD (-0.04%) 8.69 USD 12.10 USD
2019-06-28 2019-06-28 0.0515 USD (-0.08%) 8.67 USD 12.12 USD
2019-05-31 2019-05-31 0.0515 USD 8.58 USD 12.05 USD
2019-04-30 2019-04-30 0.0515 USD 8.54 USD 12.05 USD
2019-03-29 2019-03-29 0.0515 USD (-0.08%) 8.47 USD 12.00 USD
2019-02-28 2019-02-28 0.0516 USD 8.40 USD 11.95 USD
2019-01-31 2019-01-31 0.0516 USD 8.36 USD 11.95 USD
2018-12-31 2018-12-31 0.0516 USD (0.04%) 8.23 USD 11.81 USD
2018-11-30 2018-11-30 0.0515 USD 8.16 USD 11.77 USD
2018-10-31 2018-10-31 0.0515 USD (12.04%) 8.16 USD 11.82 USD
2018-09-28 0.0460 USD (-18.80%) 8.17 USD 11.89 USD
2018-08-31 2018-08-31 0.0566 USD (10.00%) 8.16 USD 11.92 USD
2018-07-31 2018-07-31 0.0515 USD 8.18 USD 12.00 USD
2018-06-29 2018-06-29 0.0515 USD 8.14 USD 11.99 USD
2018-05-31 2018-05-31 0.0515 USD (0.19%) 8.13 USD 12.04 USD
2018-04-30 2018-04-30 0.0514 USD 8.14 USD 12.10 USD
2018-03-29 2018-03-29 0.0514 USD 8.18 USD 12.21 USD
2018-02-28 2018-02-28 0.0514 USD 8.14 USD 12.21 USD
2018-01-31 2018-01-31 0.0514 USD 8.18 USD 12.32 USD
2017-12-29 2017-12-29 0.0514 USD 8.21 USD 12.41 USD
2017-11-30 2017-11-30 0.0514 USD 8.19 USD 12.43 USD
2017-10-31 2017-10-31 0.0514 USD 8.17 USD 12.45 USD
2017-09-29 2017-09-29 0.0514 USD 8.13 USD 12.44 USD
2017-08-31 2017-08-31 0.0514 USD (0.78%) 8.09 USD 12.43 USD
2017-07-31 0.0510 USD 8.02 USD 12.37 USD
2017-06-30 0.0510 USD 7.97 USD 12.35 USD
2017-05-31 0.0510 USD 7.93 USD 12.34 USD
2017-04-28 0.0510 USD 7.85 USD 12.27 USD
2017-03-31 0.0510 USD (-1.92%) 7.80 USD 12.24 USD
2017-02-28 0.0520 USD 7.74 USD 12.20 USD
2017-01-31 0.0520 USD 7.65 USD 12.11 USD
2016-12-30 0.0520 USD 7.58 USD 12.05 USD
2016-11-30 0.0520 USD 7.51 USD 11.99 USD
2016-10-31 0.0520 USD 7.52 USD 12.06 USD
2016-09-30 0.0520 USD 7.49 USD 12.06 USD
2016-08-31 0.0520 USD 7.43 USD 12.01 USD
2016-07-29 0.0520 USD 7.38 USD 11.98 USD
2016-06-30 0.0520 USD 7.29 USD 11.89 USD
2016-05-31 0.0520 USD 7.25 USD 11.88 USD
2016-04-29 0.0520 USD 7.20 USD 11.85 USD
2016-03-31 0.0520 USD 7.12 USD 11.77 USD
2016-02-29 0.0520 USD 6.99 USD 11.60 USD
2016-01-29 0.0520 USD (-78.99%) 7.02 USD 11.71 USD
2015-12-31 2015-12-29 0.2475 USD (2235.09%) 7.00 USD 11.73 USD
2015-12-16 2015-12-16 0.0106 USD (-79.22%) 6.97 USD 11.73 USD
2015-11-30 0.0510 USD 7.06 USD 12.15 USD
2015-10-30 0.0510 USD 7.06 USD 12.20 USD
2015-09-30 0.0510 USD 6.97 USD 12.09 USD
2015-08-31 0.0510 USD 7.01 USD 12.22 USD
2015-07-31 0.0510 USD 7.07 USD 12.37 USD
2015-06-30 0.0510 USD 7.03 USD 12.36 USD
2015-05-29 0.0510 USD 7.08 USD 12.49 USD
2015-04-30 0.0510 USD 7.03 USD 12.45 USD
2015-03-31 0.0510 USD 6.97 USD 12.40 USD
2015-02-27 0.0510 USD 6.93 USD 12.38 USD
2015-01-30 0.0510 USD 6.85 USD 12.28 USD
2014-12-31 0.0510 USD (-51.95%) 6.85 USD 12.33 USD
2014-12-29 2014-12-29 0.1061 USD (270.95%) 6.85 USD 12.33 USD
2014-12-10 2014-12-10 0.0286 USD (-43.90%) 6.81 USD 12.33 USD
2014-11-28 0.0510 USD 6.91 USD 12.67 USD
2014-10-31 0.0510 USD (-3.77%) 6.90 USD 12.70 USD
2014-09-30 0.0530 USD (6%) 6.84 USD 12.64 USD
2014-08-29 0.0500 USD (-3.85%) 6.88 USD 12.76 USD
2014-07-31 0.0520 USD (-1.89%) 6.81 USD 12.68 USD
2014-06-30 0.0530 USD (6%) 6.80 USD 12.71 USD
2014-05-30 0.0500 USD (-3.85%) 6.76 USD 12.69 USD
2014-04-30 0.0520 USD (-7.14%) 6.64 USD 12.52 USD
2014-03-31 0.0560 USD (9.80%) 6.59 USD 12.47 USD
2014-02-28 0.0510 USD (2%) 6.56 USD 12.48 USD
2014-01-31 0.0500 USD (-3.85%) 6.48 USD 12.38 USD
2013-12-31 0.0520 USD (195.79%) 6.39 USD 12.26 USD
2013-12-11 2013-12-11 0.0176 USD (-64.84%) 6.36 USD 12.26 USD
2013-11-29 0.0500 USD (-3.85%) 6.37 USD 12.31 USD
2013-10-31 0.0520 USD (-5.45%) 6.38 USD 12.38 USD
2013-09-30 0.0550 USD (12.24%) 6.30 USD 12.26 USD
2013-08-30 0.0490 USD (-5.77%) 6.19 USD 12.10 USD
2013-07-31 0.0520 USD (-5.45%) 6.23 USD 12.24 USD
2013-06-28 0.0550 USD (12.24%) 6.19 USD 12.21 USD
2013-05-31 0.0490 USD (-5.77%) 6.39 USD 12.67 USD
2013-04-30 0.0520 USD 6.41 USD 12.74 USD
2013-03-28 0.0520 USD 6.28 USD 12.54 USD
2013-02-28 0.0520 USD (-3.70%) 6.26 USD 12.55 USD
2013-01-31 0.0540 USD (1.89%) 6.23 USD 12.54 USD
2012-12-31 0.0530 USD (-27.97%) 6.11 USD 12.36 USD
2012-12-12 2012-12-12 0.0736 USD (50.16%) 6.08 USD 12.36 USD
2012-11-30 0.0490 USD (-5.77%) 5.97 USD 12.37 USD
2012-10-31 0.0520 USD (-7.14%) 5.90 USD 12.27 USD
2012-09-28 0.0560 USD (19.15%) 5.85 USD 12.22 USD
2012-08-31 0.0470 USD (-12.96%) 5.66 USD 11.87 USD
2012-07-31 0.0540 USD (8%) 5.55 USD 11.68 USD
2012-06-29 0.0500 USD (-3.85%) 5.41 USD 11.45 USD
2012-05-31 0.0520 USD (-1.89%) 5.34 USD 11.35 USD
2012-04-30 0.0530 USD (6%) 5.32 USD 11.36 USD
2012-03-30 0.0500 USD (-3.85%) 5.25 USD 11.26 USD
2012-02-29 0.0520 USD 5.20 USD 11.20 USD
2012-01-31 0.0520 USD (13.04%) 5.12 USD 11.08 USD
2011-12-30 0.0460 USD (-49.99%) 4.99 USD 10.85 USD
2011-12-07 2011-12-07 0.0920 USD (87.73%) 4.97 USD 10.85 USD
2011-11-30 0.0490 USD (-5.77%) 4.87 USD 10.98 USD
2011-10-31 0.0520 USD (13.04%) 4.92 USD 11.13 USD
2011-09-30 0.0460 USD (-6.12%) 4.89 USD 11.12 USD
2011-08-31 0.0490 USD 4.90 USD 11.19 USD
2011-07-29 0.0490 USD 4.96 USD 11.38 USD
2011-06-30 0.0490 USD (-3.92%) 4.92 USD 11.33 USD
2011-05-31 0.0510 USD (6.25%) 4.98 USD 11.51 USD
2011-04-29 0.0480 USD (-2.04%) 4.93 USD 11.45 USD
2011-03-31 0.0490 USD 4.85 USD 11.32 USD
2011-02-28 0.0490 USD (-5.77%) 4.82 USD 11.30 USD
2011-01-31 0.0520 USD (6.12%) 4.76 USD 11.21 USD
2010-12-31 0.0490 USD (-40.54%) 4.67 USD 11.04 USD
2010-12-08 2010-12-08 0.0824 USD (68.18%) 4.65 USD 11.04 USD
2010-11-30 0.0490 USD 4.66 USD 11.23 USD
2010-10-29 0.0490 USD 4.69 USD 11.35 USD
2010-09-30 0.0490 USD (-3.92%) 4.60 USD 11.19 USD
2010-08-31 0.0510 USD (6.25%) 4.52 USD 11.03 USD
2010-07-30 0.0480 USD (-2.04%) 4.39 USD 10.78 USD
2010-06-30 0.0490 USD (-2%) 4.28 USD 10.54 USD
2010-05-28 0.0500 USD (6.38%) 4.18 USD 10.36 USD
2010-03-31 0.0470 USD 4.10 USD 10.21 USD
2010-02-26 0.0470 USD (-9.62%) 4.02 USD 10.05 USD
2010-01-29 0.0520 USD (-48.07%) 4.01 USD 10.08 USD
2009-12-31 2009-12-30 0.1001 USD (113.06%) 3.90 USD 9.84 USD
2009-11-30 0.0470 USD 3.88 USD 9.95 USD
2009-10-30 0.0470 USD 3.84 USD 9.89 USD
2009-09-30 0.0470 USD 3.76 USD 9.74 USD
2009-08-31 0.0470 USD 3.67 USD 9.53 USD
2009-07-31 0.0470 USD 3.56 USD 9.30 USD
2009-06-30 0.0470 USD 3.44 USD 9.03 USD
2009-05-29 0.0470 USD 3.39 USD 8.94 USD
2009-04-30 0.0470 USD 3.27 USD 8.69 USD
2009-03-31 0.0470 USD 3.20 USD 8.54 USD
2009-02-27 0.0470 USD 3.16 USD 8.48 USD
2009-01-30 0.0470 USD (36.47%) 3.29 USD 8.88 USD
2008-12-31 2008-12-30 0.0344 USD (-26.72%) 3.29 USD 8.91 USD
2008-11-28 0.0470 USD 3.17 USD 8.72 USD
2008-10-31 0.0470 USD 3.18 USD 8.79 USD
2008-09-30 0.0470 USD 3.33 USD 9.24 USD
2008-08-29 0.0470 USD 3.39 USD 9.45 USD
2008-07-31 0.0470 USD (4.44%) 3.39 USD 9.51 USD
2008-06-30 0.0450 USD 3.41 USD 9.62 USD
2008-05-30 0.0450 USD 3.47 USD 9.82 USD
2008-04-30 0.0450 USD 3.51 USD 9.99 USD
2008-03-31 0.0450 USD 3.47 USD 9.92 USD
2008-02-29 0.0450 USD 3.49 USD 10.01 USD
2008-01-31 0.0450 USD (-15.09%) 3.53 USD 10.19 USD
2007-12-31 0.0530 USD (17.78%) 3.48 USD 10.08 USD
2007-11-30 0.0450 USD (-2.17%) 3.46 USD 10.08 USD
2007-10-31 0.0460 USD (2.22%) 3.41 USD 9.97 USD
2007-09-28 0.0450 USD 3.39 USD 9.95 USD
2007-08-31 0.0450 USD 3.34 USD 9.85 USD
2007-07-31 0.0450 USD 3.27 USD 9.69 USD
2007-06-29 0.0450 USD 3.30 USD 9.83 USD
2007-05-24 0.0450 USD (60.71%) 3.33 USD 9.97 USD
2007-04-19 0.0280 USD 3.36 USD 10.11 USD

PONAX

Price: $10.80

52 week price:
10.65
11.10

Dividend Yield: 5.36%

5-year range yield:
4.15%
6.67%

Forward Dividend Yield: 4.95%

Dividend Per Share: 0.53 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 227.8 billion

Average Dividend Frequency: 11

Years Paying Dividends: 20

DGR3: 13.69%

DGR5: 1.11%

DGR10: -0.42%

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