PIMCO Income Fund (PONPX) Dividends

Last dividend for PIMCO Income Fund (PONPX) as of June 4, 2026 is 0.05 USD. The forward dividend yield for PONPX as of June 4, 2026 is 5.22%. Average dividend growth rate for stock PIMCO Income Fund (PONPX) for past three years is 14.42%.

Dividend history for stock PONPX (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
2026-04-30 2026-04-30 0.0472 USD (0.06%) 10.80 USD 10.80 USD
2026-03-31 2026-03-31 0.0472 USD 10.78 USD 10.78 USD
2026-02-27 2026-02-27 0.0472 USD (-12.74%) 11.08 USD 11.08 USD
2026-01-30 2026-01-30 0.0541 USD 11.00 USD 11.00 USD
2025-12-31 2025-12-31 0.0541 USD (-0.02%) 10.99 USD 10.99 USD
2025-11-28 2025-11-28 0.0541 USD 11.00 USD 11.00 USD
2025-10-31 2025-10-31 0.0541 USD 10.97 USD 10.97 USD
2025-09-30 2025-09-30 0.0541 USD (-0.04%) 10.88 USD 10.88 USD
2025-08-29 2025-08-29 0.0541 USD (0.02%) 10.86 USD 10.86 USD
2025-07-31 2025-07-31 0.0541 USD (-0.04%) 10.73 USD 10.73 USD
2025-06-30 2025-06-30 0.0541 USD (0.02%) 10.77 USD 10.77 USD
2025-05-30 2025-05-30 0.0541 USD 10.60 USD 10.60 USD
2025-04-30 2025-04-30 0.0541 USD 10.67 USD 10.67 USD
2025-03-31 2025-03-31 0.0541 USD (-0.02%) 10.70 USD 10.70 USD
2025-02-28 2025-02-28 0.0541 USD 10.72 USD 10.72 USD
2025-01-31 2025-01-31 0.0541 USD (0.02%) 10.59 USD 10.59 USD
2024-12-31 2024-12-31 0.0541 USD (-0.02%) 10.52 USD 10.52 USD
2024-11-29 2024-11-29 0.0541 USD (0.04%) 10.66 USD 10.66 USD
2024-10-31 2024-10-31 0.0541 USD (-0.02%) 10.56 USD 10.56 USD
2024-09-30 2024-09-30 0.0541 USD 10.79 USD 10.79 USD
2024-08-30 2024-08-30 0.0541 USD (-0.02%) 10.70 USD 10.70 USD
2024-07-31 2024-07-31 0.0541 USD (-0.02%) 10.67 USD 10.67 USD
2024-06-28 2024-06-28 0.0541 USD 10.51 USD 10.51 USD
2024-05-31 2024-05-31 0.0541 USD (0.02%) 10.47 USD 10.47 USD
2024-04-30 2024-04-30 0.0541 USD 10.36 USD 10.36 USD
2024-03-28 2024-03-28 0.0541 USD 10.60 USD 10.60 USD
2024-02-29 2024-02-29 0.0541 USD (0.02%) 10.52 USD 10.52 USD
2024-01-31 2024-01-31 0.0541 USD (-0.06%) 10.63 USD 10.63 USD
2023-12-29 2023-12-29 0.0541 USD (-0.06%) 10.62 USD 10.62 USD
2023-11-30 2023-11-30 0.0542 USD (0.04%) 10.35 USD 10.35 USD
2023-10-31 2023-10-31 0.0542 USD (0.04%) 10.01 USD 10.01 USD
2023-09-29 2023-09-29 0.0541 USD 10.19 USD 10.19 USD
2023-08-31 2023-08-31 0.0541 USD 10.39 USD 10.39 USD
2023-07-31 2023-07-31 0.0541 USD (-0.02%) 10.48 USD 10.48 USD
2023-06-30 2023-06-30 0.0541 USD (0.02%) 10.39 USD 10.39 USD
2023-05-31 2023-05-31 0.0541 USD 10.36 USD 10.36 USD
2023-04-28 2023-04-28 0.0541 USD 10.45 USD 10.45 USD
2023-03-31 2023-03-31 0.0541 USD (0.04%) 10.45 USD 10.45 USD
2023-02-28 2023-02-28 0.0541 USD (-0.06%) 10.33 USD 10.38 USD
2023-01-31 2023-01-31 0.0541 USD (0.02%) 10.54 USD 10.65 USD
2022-12-30 2022-12-30 0.0541 USD (-47.95%) 10.19 USD 10.35 USD
2022-12-27 2022-12-27 0.1040 USD (92.09%) 10.16 USD 10.37 USD
2022-11-30 2022-11-30 0.0541 USD 10.21 USD 10.53 USD
2022-10-31 2022-10-31 0.0541 USD (0.07%) 9.88 USD 10.24 USD
2022-09-30 2022-09-30 0.0541 USD (19.98%) 9.86 USD 10.27 USD
2022-08-31 2022-08-31 0.0451 USD (-0.07%) 10.24 USD 10.73 USD
2022-07-29 2022-07-29 0.0451 USD (0.09%) 10.36 USD 10.90 USD
2022-06-30 2022-06-30 0.0451 USD (15.35%) 10.05 USD 10.61 USD
2022-05-31 2022-05-31 0.0391 USD (0.05%) 10.38 USD 11.01 USD
2022-04-29 2022-04-29 0.0391 USD (0.08%) 10.31 USD 10.98 USD
2022-03-31 2022-03-31 0.0390 USD (0.03%) 10.60 USD 11.32 USD
2022-02-28 2022-02-28 0.0390 USD (0.03%) 10.68 USD 11.45 USD
2022-01-31 2022-01-31 0.0390 USD 10.95 USD 11.78 USD
2021-12-31 2021-12-31 0.0390 USD (0.03%) 11.06 USD 11.94 USD
2021-11-30 2021-11-30 0.0390 USD 10.94 USD 11.85 USD
2021-10-29 2021-10-29 0.0390 USD (0.03%) 11.00 USD 11.95 USD
2021-09-30 2021-09-30 0.0390 USD 11.05 USD 12.04 USD
2021-08-31 2021-08-31 0.0390 USD 11.05 USD 12.08 USD
2021-07-30 2021-07-30 0.0390 USD 11.02 USD 12.09 USD
2021-06-30 2021-06-30 0.0390 USD 10.99 USD 12.09 USD
2021-05-28 2021-05-28 0.0390 USD (-0.03%) 10.95 USD 12.09 USD
2021-04-30 2021-04-30 0.0390 USD 10.89 USD 12.06 USD
2021-03-31 2021-03-31 0.0390 USD (0.03%) 10.77 USD 11.97 USD
2021-02-26 2021-02-26 0.0390 USD 10.78 USD 12.02 USD
2021-01-29 2021-01-29 0.0390 USD (6.22%) 10.83 USD 12.11 USD
2020-12-31 2020-12-31 0.0367 USD (-5.93%) 10.79 USD 12.11 USD
2020-11-30 2020-11-30 0.0390 USD 10.63 USD 11.97 USD
2020-10-30 2020-10-30 0.0390 USD 10.36 USD 11.70 USD
2020-09-30 2020-09-30 0.0390 USD (-0.03%) 10.33 USD 11.71 USD
2020-08-31 2020-08-31 0.0390 USD (-28.44%) 10.33 USD 11.74 USD
2020-07-31 2020-07-31 0.0545 USD (-0.02%) 10.18 USD 11.61 USD
2020-06-30 2020-06-30 0.0545 USD (-0.04%) 10.03 USD 11.50 USD
2020-05-29 2020-05-29 0.0546 USD (-0.04%) 9.86 USD 11.35 USD
2020-04-30 2020-04-30 0.0546 USD (0.17%) 9.63 USD 11.15 USD
2020-03-31 2020-03-31 0.0545 USD (0.02%) 9.42 USD 10.96 USD
2020-02-28 2020-02-28 0.0545 USD (-0.02%) 10.24 USD 11.97 USD
2020-01-31 2020-01-31 0.0545 USD 10.29 USD 12.08 USD
2019-12-31 2019-12-31 0.0545 USD (61.19%) 10.21 USD 12.04 USD
2019-12-26 2019-12-26 0.0338 USD (-37.96%) 10.16 USD 12.04 USD
2019-11-29 2019-11-29 0.0545 USD 10.07 USD 11.97 USD
2019-10-31 2019-10-31 0.0545 USD (-0.02%) 10.03 USD 11.97 USD
2019-09-30 2019-09-30 0.0545 USD (0.04%) 9.95 USD 11.94 USD
2019-08-30 2019-08-30 0.0545 USD 9.88 USD 11.91 USD
2019-07-31 2019-07-31 0.0545 USD (-0.02%) 10.00 USD 12.10 USD
2019-06-28 2019-06-28 0.0545 USD 9.97 USD 12.12 USD
2019-05-31 2019-05-31 0.0545 USD 9.86 USD 12.05 USD
2019-04-30 2019-04-30 0.0545 USD 9.82 USD 12.05 USD
2019-03-29 2019-03-29 0.0545 USD (-0.02%) 9.73 USD 12.00 USD
2019-02-28 2019-02-28 0.0545 USD 9.65 USD 11.95 USD
2019-01-31 2019-01-31 0.0545 USD 9.60 USD 11.95 USD
2018-12-31 2018-12-31 0.0545 USD 9.45 USD 11.81 USD
2018-11-30 2018-11-30 0.0545 USD 9.37 USD 11.77 USD
2018-10-31 2018-10-31 0.0545 USD (11.24%) 9.37 USD 11.82 USD
2018-09-28 0.0490 USD (-18.27%) 9.38 USD 11.89 USD
2018-08-31 2018-08-31 0.0600 USD (10.00%) 9.36 USD 11.92 USD
2018-07-31 2018-07-31 0.0545 USD 9.38 USD 12.00 USD
2018-06-29 2018-06-29 0.0545 USD 9.33 USD 11.99 USD
2018-05-31 2018-05-31 0.0545 USD 9.32 USD 12.04 USD
2018-04-30 2018-04-30 0.0545 USD 9.33 USD 12.10 USD
2018-03-29 2018-03-29 0.0545 USD 9.37 USD 12.21 USD
2018-02-28 2018-02-28 0.0545 USD 9.33 USD 12.21 USD
2018-01-31 2018-01-31 0.0545 USD 9.37 USD 12.32 USD
2017-12-29 2017-12-29 0.0545 USD 9.40 USD 12.41 USD
2017-11-30 2017-11-30 0.0545 USD 9.37 USD 12.43 USD
2017-10-31 2017-10-31 0.0545 USD 9.34 USD 12.45 USD
2017-09-29 2017-09-29 0.0545 USD 9.29 USD 12.44 USD
2017-08-31 2017-08-31 0.0545 USD (-0.91%) 9.25 USD 12.43 USD
2017-07-31 0.0550 USD 9.16 USD 12.37 USD
2017-06-30 0.0550 USD 9.11 USD 12.35 USD
2017-05-31 0.0550 USD 9.06 USD 12.34 USD
2017-04-28 0.0550 USD 8.97 USD 12.27 USD
2017-03-31 0.0550 USD 8.90 USD 12.24 USD
2017-02-28 0.0550 USD 8.83 USD 12.20 USD
2017-01-31 0.0550 USD 8.73 USD 12.11 USD
2016-12-30 0.0550 USD 8.65 USD 12.05 USD
2016-11-30 0.0550 USD 8.56 USD 11.99 USD
2016-10-31 0.0550 USD 8.58 USD 12.06 USD
2016-09-30 0.0550 USD 8.54 USD 12.06 USD
2016-08-31 0.0550 USD 8.46 USD 12.01 USD
2016-07-29 0.0550 USD 8.40 USD 11.98 USD
2016-06-30 0.0550 USD 8.30 USD 11.89 USD
2016-05-31 0.0550 USD 8.26 USD 11.88 USD
2016-04-29 0.0550 USD 8.20 USD 11.85 USD
2016-03-31 0.0550 USD 8.10 USD 11.77 USD
2016-02-29 0.0550 USD 7.95 USD 11.60 USD
2016-01-29 0.0550 USD (-77.78%) 7.99 USD 11.71 USD
2015-12-31 2015-12-29 0.2475 USD (-0.19%) 7.96 USD 11.73 USD
2015-12-29 2015-12-29 0.2480 USD (2239.62%) 7.94 USD 11.75 USD
2015-12-16 2015-12-16 0.0106 USD (-80.37%) 7.96 USD 11.73 USD
2015-11-30 0.0540 USD 8.03 USD 12.15 USD
2015-10-30 0.0540 USD 8.03 USD 12.20 USD
2015-09-30 0.0540 USD 7.92 USD 12.09 USD
2015-08-31 0.0540 USD 7.97 USD 12.22 USD
2015-07-31 0.0540 USD 8.03 USD 12.37 USD
2015-06-30 0.0540 USD 7.99 USD 12.36 USD
2015-05-29 0.0540 USD 8.04 USD 12.49 USD
2015-04-30 0.0540 USD 7.98 USD 12.45 USD
2015-03-31 0.0540 USD 7.91 USD 12.40 USD
2015-02-27 0.0540 USD 7.87 USD 12.38 USD
2015-01-30 0.0540 USD 7.77 USD 12.28 USD
2014-12-31 0.0540 USD (-49.12%) 7.77 USD 12.33 USD
2014-12-29 2014-12-29 0.1061 USD (270.95%) 7.73 USD 12.33 USD
2014-12-10 2014-12-10 0.0286 USD (-47.02%) 7.77 USD 12.33 USD
2014-11-28 0.0540 USD 7.86 USD 12.67 USD
2014-10-31 0.0540 USD (-3.57%) 7.84 USD 12.70 USD
2014-09-30 0.0560 USD (5.66%) 7.77 USD 12.64 USD
2014-08-29 0.0530 USD (-3.64%) 7.81 USD 12.76 USD
2014-07-31 0.0550 USD (-1.79%) 7.73 USD 12.68 USD
2014-06-30 0.0560 USD (5.66%) 7.72 USD 12.71 USD
2014-05-30 0.0530 USD (-3.64%) 7.67 USD 12.69 USD
2014-04-30 0.0550 USD (-6.78%) 7.54 USD 12.52 USD
2014-03-31 0.0590 USD (9.26%) 7.47 USD 12.47 USD
2014-02-28 0.0540 USD (1.89%) 7.44 USD 12.48 USD
2014-01-31 0.0530 USD (-3.64%) 7.35 USD 12.38 USD
2013-12-31 0.0550 USD (212.86%) 7.25 USD 12.26 USD
2013-12-11 2013-12-11 0.0176 USD (-66.83%) 7.25 USD 12.26 USD
2013-11-29 0.0530 USD (-3.64%) 7.24 USD 12.31 USD
2013-10-31 0.0550 USD (-5.17%) 7.25 USD 12.38 USD
2013-09-30 0.0580 USD (13.73%) 7.14 USD 12.26 USD
2013-08-30 0.0510 USD (-7.27%) 7.02 USD 12.10 USD
2013-07-31 0.0550 USD (-5.17%) 7.07 USD 12.24 USD
2013-06-28 0.0580 USD (13.73%) 7.02 USD 12.21 USD
2013-05-31 0.0510 USD (-7.27%) 7.25 USD 12.67 USD
2013-04-30 0.0550 USD 7.26 USD 12.74 USD
2013-03-28 0.0550 USD 7.12 USD 12.54 USD
2013-02-28 0.0550 USD (-3.51%) 7.09 USD 12.55 USD
2013-01-31 0.0570 USD (1.79%) 7.05 USD 12.54 USD
2012-12-31 0.0560 USD (-39.13%) 6.92 USD 12.36 USD
2012-12-27 0.0920 USD (25.04%) 6.89 USD 12.36 USD
2012-12-12 2012-12-12 0.0736 USD (44.27%) 6.92 USD 12.36 USD
2012-11-30 0.0510 USD (-7.27%) 6.80 USD 12.37 USD
2012-10-31 0.0550 USD (-8.33%) 6.72 USD 12.27 USD
2012-09-28 0.0600 USD (20%) 6.66 USD 12.22 USD
2012-08-31 0.0500 USD (-12.28%) 6.44 USD 11.87 USD
2012-07-31 0.0570 USD (7.55%) 6.31 USD 11.68 USD
2012-06-29 0.0530 USD (-3.64%) 6.16 USD 11.45 USD
2012-05-31 0.0550 USD (-1.79%) 6.07 USD 11.35 USD
2012-04-30 0.0560 USD (5.66%) 6.05 USD 11.36 USD
2012-03-30 0.0530 USD (-3.64%) 5.97 USD 11.26 USD
2012-02-29 0.0550 USD 5.91 USD 11.20 USD
2012-01-31 0.0550 USD (12.24%) 5.81 USD 11.08 USD
2011-12-30 0.0490 USD (-68.39%) 5.67 USD 10.85 USD
2011-12-28 0.1550 USD (68.50%) 5.63 USD 10.83 USD
2011-12-07 2011-12-07 0.0920 USD (76.90%) 5.67 USD 10.85 USD
2011-11-30 0.0520 USD (-7.14%) 5.58 USD 10.98 USD
2011-10-31 0.0560 USD (14.29%) 5.63 USD 11.13 USD
2011-09-30 0.0490 USD (-5.77%) 5.60 USD 11.12 USD
2011-08-31 0.0520 USD 5.61 USD 11.19 USD
2011-07-29 0.0520 USD 5.68 USD 11.38 USD
2011-06-30 0.0520 USD (-3.70%) 5.62 USD 11.33 USD
2011-05-31 0.0540 USD (5.88%) 5.69 USD 11.51 USD
2011-04-29 0.0510 USD (-1.92%) 5.63 USD 11.45 USD
2011-03-31 0.0520 USD 5.54 USD 11.32 USD
2011-02-28 0.0520 USD (-5.45%) 5.51 USD 11.30 USD
2011-01-31 0.0550 USD (5.77%) 5.44 USD 11.21 USD
2010-12-31 0.0520 USD (-36.90%) 5.33 USD 11.04 USD
2010-12-08 2010-12-08 0.0824 USD (58.48%) 5.33 USD 11.04 USD
2010-11-30 0.0520 USD 5.36 USD 11.23 USD
2010-10-29 0.0520 USD 5.39 USD 11.35 USD
2010-09-30 0.0520 USD (-3.70%) 5.29 USD 11.19 USD
2010-08-31 0.0540 USD (5.88%) 5.19 USD 11.03 USD
2010-07-30 0.0510 USD (-1.92%) 5.05 USD 10.78 USD
2010-06-30 0.0520 USD (-1.89%) 4.91 USD 10.54 USD
2010-05-28 0.0530 USD (89.29%) 4.80 USD 10.36 USD
2010-04-30 0.0280 USD (-44%) 4.83 USD 10.47 USD
2010-03-31 0.0500 USD 4.70 USD 10.21 USD
2010-02-26 0.0500 USD (-9.09%) 4.60 USD 10.05 USD
2010-01-29 0.0550 USD (10%) 4.59 USD 10.08 USD
2009-12-31 0.0500 USD (-50%) 4.46 USD 9.84 USD
2009-12-30 0.1000 USD (100%) 4.44 USD 9.86 USD
2009-11-30 0.0500 USD 4.44 USD 9.95 USD
2009-10-30 0.0500 USD 4.39 USD 9.89 USD
2009-09-30 0.0500 USD 4.30 USD 9.74 USD
2009-08-31 0.0500 USD 4.19 USD 9.53 USD
2009-07-31 0.0500 USD 4.06 USD 9.30 USD
2009-06-30 0.0500 USD 3.92 USD 9.03 USD
2009-05-29 0.0500 USD 3.86 USD 8.94 USD
2009-04-30 0.0500 USD 3.73 USD 8.69 USD
2009-03-31 0.0500 USD 3.65 USD 8.54 USD
2009-02-27 0.0500 USD (36.46%) 3.60 USD 8.48 USD
2009-01-30 2008-12-30 0.0366 USD (-56.89%) 3.75 USD 8.88 USD
2008-12-31 0.0850 USD (70%) 3.74 USD 8.91 USD
2008-11-28 0.0500 USD 3.63 USD 8.72 USD
2008-10-31 0.0500 USD 3.63 USD 8.79 USD
2008-09-30 0.0500 USD 3.80 USD 9.24 USD
2008-08-29 0.0500 USD 3.86 USD 9.45 USD
2008-07-31 0.0500 USD (4.17%) 3.87 USD 9.51 USD
2008-06-30 0.0480 USD (-2.04%) 3.89 USD 9.62 USD
2008-05-30 0.0490 USD 3.95 USD 9.82 USD

PONPX

Price: $10.81

52 week price:
10.50
11.10

Dividend Yield: 5.82%

5-year range yield:
3.88%
11.26%

Forward Dividend Yield: 5.22%

Dividend Per Share: 0.57 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 224.0 billion

Average Dividend Frequency: 11

Years Paying Dividends: 19

DGR3: 14.42%

DGR5: 1.82%

DGR10: 1.37%

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