PIMCO Income Fund Class I-2 dividends
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Last dividend for PIMCO Income Fund Class I-2 (PONPX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for PONPX as of May 3, 2024 is 6.24%. Average dividend growth rate for stock PIMCO Income Fund Class I-2 (PONPX) for past three years is 4.75%.
Dividend history for stock PONPX (PIMCO Income Fund Class I-2) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Income Fund Class I-2 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0541 USD | 10.60 USD | 10.60 USD |
| 2024-02-29 | 2024-02-29 | 0.0541 USD | 10.52 USD | 10.52 USD |
| 2024-01-31 | 2024-01-31 | 0.0541 USD | 10.63 USD | 10.63 USD |
| 2023-12-29 | 2023-12-29 | 0.0541 USD (-0.18%) | 10.62 USD | 10.62 USD |
| 2023-11-30 | 2023-11-30 | 0.0542 USD | 10.35 USD | 10.35 USD |
| 2023-10-31 | 2023-10-31 | 0.0542 USD (0.18%) | 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 | 10.48 USD | 10.48 USD |
| 2023-06-30 | 2023-06-30 | 0.0541 USD | 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 | 10.45 USD | 10.45 USD |
| 2023-02-28 | 2023-02-28 | 0.0541 USD | 10.33 USD | 10.38 USD |
| 2023-01-31 | 2023-01-31 | 0.0541 USD | 10.54 USD | 10.65 USD |
| 2022-12-30 | 2022-12-30 | 0.0541 USD (-47.78%) | 10.19 USD | 10.35 USD |
| 2022-12-27 | 2022-12-27 | 0.1036 USD (91.50%) | 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 | 9.88 USD | 10.24 USD |
| 2022-09-30 | 2022-09-30 | 0.0541 USD (19.96%) | 9.86 USD | 10.27 USD |
| 2022-08-31 | 2022-08-31 | 0.0451 USD | 10.24 USD | 10.73 USD |
| 2022-07-29 | 2022-07-29 | 0.0451 USD | 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 | 10.38 USD | 11.01 USD |
| 2022-04-29 | 2022-04-29 | 0.0391 USD (0.26%) | 10.31 USD | 10.98 USD |
| 2022-03-31 | 2022-03-31 | 0.0390 USD | 10.60 USD | 11.32 USD |
| 2022-02-28 | 2022-02-28 | 0.0390 USD | 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 | 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 | 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 | 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 | 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 (6.27%) | 10.83 USD | 12.11 USD |
| 2020-12-31 | 2020-12-31 | 0.0367 USD (-5.90%) | 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 | 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 (-0.18%) | 10.18 USD | 11.61 USD |
| 2020-06-30 | 2020-06-30 | 0.0546 USD | 10.03 USD | 11.50 USD |
| 2020-05-29 | 2020-05-29 | 0.0546 USD | 9.86 USD | 11.35 USD |
| 2020-04-30 | 2020-04-30 | 0.0546 USD (0.18%) | 9.63 USD | 11.15 USD |
| 2020-03-31 | 2020-03-31 | 0.0545 USD | 9.42 USD | 10.96 USD |
| 2020-02-28 | 2020-02-28 | 0.0545 USD | 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 (61.24%) | 10.21 USD | 12.04 USD |
| 2019-12-26 | 2019-12-26 | 0.0338 USD (-37.75%) | 10.16 USD | 12.04 USD |
| 2019-11-29 | 2019-11-29 | 0.0543 USD | 10.07 USD | 11.97 USD |
| 2019-10-31 | 2019-10-31 | 0.0543 USD (-0.18%) | 10.03 USD | 11.97 USD |
| 2019-09-30 | 2019-09-30 | 0.0544 USD (0.18%) | 9.95 USD | 11.94 USD |
| 2019-08-30 | 2019-08-30 | 0.0543 USD | 9.88 USD | 11.91 USD |
| 2019-07-31 | 2019-07-31 | 0.0543 USD | 10.00 USD | 12.10 USD |
| 2019-06-28 | 2019-06-28 | 0.0543 USD | 9.97 USD | 12.12 USD |
| 2019-05-31 | 2019-05-31 | 0.0543 USD | 9.86 USD | 12.05 USD |
| 2019-04-30 | 2019-04-30 | 0.0543 USD | 9.82 USD | 12.05 USD |
| 2019-03-29 | 2019-03-29 | 0.0543 USD (-0.18%) | 9.73 USD | 12.00 USD |
| 2019-02-28 | 2019-02-28 | 0.0544 USD | 9.65 USD | 11.95 USD |
| 2019-01-31 | 2019-01-31 | 0.0544 USD | 9.60 USD | 11.95 USD |
| 2018-12-31 | 2018-12-31 | 0.0544 USD | 9.45 USD | 11.81 USD |
| 2018-11-30 | 2018-11-30 | 0.0544 USD | 9.37 USD | 11.77 USD |
| 2018-10-31 | 2018-10-31 | 0.0544 USD (11.02%) | 9.37 USD | 11.82 USD |
| 2018-09-28 | 0.0490 USD (-18.06%) | 9.38 USD | 11.89 USD | |
| 2018-08-31 | 2018-08-31 | 0.0598 USD (10.13%) | 9.36 USD | 11.92 USD |
| 2018-07-31 | 2018-07-31 | 0.0543 USD | 9.38 USD | 12.00 USD |
| 2018-06-29 | 2018-06-29 | 0.0543 USD | 9.33 USD | 11.99 USD |
| 2018-05-31 | 2018-05-31 | 0.0543 USD | 9.32 USD | 12.04 USD |
| 2018-04-30 | 2018-04-30 | 0.0543 USD | 9.33 USD | 12.10 USD |
| 2018-03-29 | 2018-03-29 | 0.0543 USD | 9.37 USD | 12.21 USD |
| 2018-02-28 | 2018-02-28 | 0.0543 USD | 9.33 USD | 12.21 USD |
| 2018-01-31 | 2018-01-31 | 0.0543 USD | 9.37 USD | 12.32 USD |
| 2017-12-29 | 2017-12-29 | 0.0543 USD | 9.40 USD | 12.41 USD |
| 2017-11-30 | 2017-11-30 | 0.0543 USD | 9.37 USD | 12.43 USD |
| 2017-10-31 | 2017-10-31 | 0.0543 USD | 9.34 USD | 12.45 USD |
| 2017-09-29 | 2017-09-29 | 0.0543 USD | 9.29 USD | 12.44 USD |
| 2017-08-31 | 2017-08-31 | 0.0543 USD (-1.27%) | 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 (1.85%) | 7.99 USD | 11.71 USD | |
| 2015-12-31 | 0.0540 USD (-78.12%) | 7.96 USD | 11.73 USD | |
| 2015-12-29 | 2015-12-29 | 0.2468 USD (2273.08%) | 7.94 USD | 11.75 USD |
| 2015-12-16 | 2015-12-16 | 0.0104 USD (-80.74%) | 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 (-47.88%) | 7.77 USD | 12.33 USD | |
| 2014-12-29 | 2014-12-29 | 0.1036 USD (274.01%) | 7.73 USD | 12.33 USD |
| 2014-12-10 | 2014-12-10 | 0.0277 USD (-48.70%) | 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 (221.64%) | 7.25 USD | 12.26 USD | |
| 2013-12-11 | 2013-12-11 | 0.0171 USD (-67.74%) | 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 (29.21%) | 6.89 USD | 12.36 USD | |
| 2012-12-12 | 2012-12-12 | 0.0712 USD (39.61%) | 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 (73.96%) | 5.63 USD | 10.83 USD | |
| 2011-12-07 | 2011-12-07 | 0.0891 USD (71.35%) | 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 (-34.84%) | 5.33 USD | 11.04 USD | |
| 2010-12-08 | 2010-12-08 | 0.0798 USD (53.46%) | 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 (40.85%) | 3.60 USD | 8.48 USD | |
| 2009-01-30 | 2008-12-30 | 0.0355 USD (-58.24%) | 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: $10.46
52 week price:
5-year range yield:
Forward Dividend Yield: 6.24%
Dividend Per Share: 0.65 USD
Exchange: NAS
Market Capitalization: 140.7 billion
Average Dividend Frequency: 13
Years Paying Dividends: 17
DGR3: 4.75%
DGR5: 3.83%
DGR10: 0.50%