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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 5.36%
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%