PIMCO Income Fund Class A (PONAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.40
-0.02 (-0.18%)
At close: Dec 5, 2025
PONAX Dividend Information
PONAX has an annual dividend of $0.62 per share, with a yield of 5.40%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
5.40%
Annual Dividend
$0.62
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.05134 | 2025-11-28 |
| 2025-10-31 | $0.05137 | 2025-10-31 |
| 2025-09-30 | $0.05138 | 2025-09-30 |
| 2025-08-29 | $0.05142 | 2025-08-29 |
| 2025-07-31 | $0.05142 | 2025-07-31 |
| 2025-06-30 | $0.05147 | 2025-06-30 |
| 2025-05-30 | $0.05145 | 2025-05-30 |
| 2025-04-30 | $0.05144 | 2025-04-30 |
| 2025-03-31 | $0.05143 | 2025-03-31 |
| 2025-02-28 | $0.05147 | 2025-02-28 |
| 2025-01-31 | $0.05149 | 2025-01-31 |
| 2024-12-31 | $0.05145 | 2024-12-31 |
| 2024-11-29 | $0.05147 | 2024-11-29 |
| 2024-10-31 | $0.0514 | 2024-10-31 |
| 2024-09-30 | $0.05143 | 2024-09-30 |
| 2024-08-30 | $0.05146 | 2024-08-30 |
| 2024-07-31 | $0.0515 | 2024-07-31 |
| 2024-06-28 | $0.05151 | 2024-06-28 |
| 2024-05-31 | $0.05153 | 2024-05-31 |
| 2024-04-30 | $0.05146 | 2024-04-30 |
| 2024-03-28 | $0.0515 | 2024-03-28 |
| 2024-02-29 | $0.05147 | 2024-02-29 |
| 2024-01-31 | $0.05146 | 2024-01-31 |
| 2023-12-29 | $0.05154 | 2023-12-29 |
| 2023-11-30 | $0.05166 | 2023-11-30 |
| 2023-10-31 | $0.0516 | 2023-10-31 |
| 2023-09-29 | $0.05154 | 2023-09-29 |
| 2023-08-31 | $0.05151 | 2023-08-31 |
| 2023-07-31 | $0.05154 | 2023-07-31 |
| 2023-06-30 | $0.05155 | 2023-06-30 |
| 2023-05-31 | $0.05153 | 2023-05-31 |
| 2023-04-28 | $0.05153 | 2023-04-28 |
| 2023-03-31 | $0.05154 | 2023-03-31 |
| 2023-02-28 | $0.05146 | 2023-02-28 |
| 2023-01-31 | $0.05154 | 2023-01-31 |
| 2022-12-30 | $0.05152 | 2022-12-30 |
| 2022-12-27 | $0.10358 | 2022-12-27 |
| 2022-11-30 | $0.05157 | 2022-11-30 |
| 2022-10-31 | $0.05157 | 2022-10-31 |
| 2022-09-30 | $0.05141 | 2022-09-30 |
| 2022-08-31 | $0.04238 | 2022-08-31 |
| 2022-07-29 | $0.04246 | 2022-07-29 |
| 2022-06-30 | $0.04232 | 2022-06-30 |
| 2022-05-31 | $0.03633 | 2022-05-31 |
| 2022-04-29 | $0.03623 | 2022-04-29 |
| 2022-03-31 | $0.03614 | 2022-03-31 |
| 2022-02-28 | $0.03608 | 2022-02-28 |
| 2022-01-31 | $0.03602 | 2022-01-31 |
| 2021-12-31 | $0.03605 | 2021-12-31 |
| 2021-11-30 | $0.036 | 2021-11-30 |
| 2021-10-29 | $0.03599 | 2021-10-29 |
| 2021-09-30 | $0.03597 | 2021-09-30 |
| 2021-08-31 | $0.03597 | 2021-08-31 |
| 2021-07-30 | $0.03597 | 2021-07-30 |
| 2021-06-30 | $0.03597 | 2021-06-30 |
| 2021-05-28 | $0.03598 | 2021-05-28 |
| 2021-04-30 | $0.03602 | 2021-04-30 |
| 2021-03-31 | $0.036 | 2021-03-31 |
| 2021-02-26 | $0.03596 | 2021-02-26 |
| 2021-01-29 | $0.03597 | 2021-01-29 |
| 2020-12-31 | $0.03601 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.