PIMCO Income I2 (PONPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.97
-0.02 (-0.18%)
At close: Dec 5, 2025
PONPX Dividend Information
PONPX has an annual dividend of $0.65 per share, with a yield of 5.91%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
5.91%
Annual Dividend
$0.65
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.05409 | 2025-11-28 |
| 2025-10-31 | $0.05409 | 2025-10-31 |
| 2025-09-30 | $0.05409 | 2025-09-30 |
| 2025-08-29 | $0.05411 | 2025-08-29 |
| 2025-07-31 | $0.0541 | 2025-07-31 |
| 2025-06-30 | $0.05412 | 2025-06-30 |
| 2025-05-30 | $0.05411 | 2025-05-30 |
| 2025-04-30 | $0.05411 | 2025-04-30 |
| 2025-03-31 | $0.05411 | 2025-03-31 |
| 2025-02-28 | $0.05412 | 2025-02-28 |
| 2025-01-31 | $0.05412 | 2025-01-31 |
| 2024-12-31 | $0.05411 | 2024-12-31 |
| 2024-11-29 | $0.05412 | 2024-11-29 |
| 2024-10-31 | $0.0541 | 2024-10-31 |
| 2024-09-30 | $0.05411 | 2024-09-30 |
| 2024-08-30 | $0.05411 | 2024-08-30 |
| 2024-07-31 | $0.05412 | 2024-07-31 |
| 2024-06-28 | $0.05413 | 2024-06-28 |
| 2024-05-31 | $0.05413 | 2024-05-31 |
| 2024-04-30 | $0.05412 | 2024-04-30 |
| 2024-03-28 | $0.05412 | 2024-03-28 |
| 2024-02-29 | $0.05412 | 2024-02-29 |
| 2024-01-31 | $0.05411 | 2024-01-31 |
| 2023-12-29 | $0.05414 | 2023-12-29 |
| 2023-11-30 | $0.05417 | 2023-11-30 |
| 2023-10-31 | $0.05415 | 2023-10-31 |
| 2023-09-29 | $0.05413 | 2023-09-29 |
| 2023-08-31 | $0.05413 | 2023-08-31 |
| 2023-07-31 | $0.05413 | 2023-07-31 |
| 2023-06-30 | $0.05414 | 2023-06-30 |
| 2023-05-31 | $0.05413 | 2023-05-31 |
| 2023-04-28 | $0.05413 | 2023-04-28 |
| 2023-03-31 | $0.05413 | 2023-03-31 |
| 2023-02-28 | $0.05411 | 2023-02-28 |
| 2023-01-31 | $0.05414 | 2023-01-31 |
| 2022-12-30 | $0.05413 | 2022-12-30 |
| 2022-12-27 | $0.10358 | 2022-12-27 |
| 2022-11-30 | $0.05414 | 2022-11-30 |
| 2022-10-31 | $0.05414 | 2022-10-31 |
| 2022-09-30 | $0.0541 | 2022-09-30 |
| 2022-08-31 | $0.04509 | 2022-08-31 |
| 2022-07-29 | $0.04512 | 2022-07-29 |
| 2022-06-30 | $0.04508 | 2022-06-30 |
| 2022-05-31 | $0.03908 | 2022-05-31 |
| 2022-04-29 | $0.03906 | 2022-04-29 |
| 2022-03-31 | $0.03903 | 2022-03-31 |
| 2022-02-28 | $0.03902 | 2022-02-28 |
| 2022-01-31 | $0.03901 | 2022-01-31 |
| 2021-12-31 | $0.03901 | 2021-12-31 |
| 2021-11-30 | $0.039 | 2021-11-30 |
| 2021-10-29 | $0.039 | 2021-10-29 |
| 2021-09-30 | $0.03899 | 2021-09-30 |
| 2021-08-31 | $0.03899 | 2021-08-31 |
| 2021-07-30 | $0.03899 | 2021-07-30 |
| 2021-06-30 | $0.03899 | 2021-06-30 |
| 2021-05-28 | $0.03899 | 2021-05-28 |
| 2021-04-30 | $0.039 | 2021-04-30 |
| 2021-03-31 | $0.039 | 2021-03-31 |
| 2021-02-26 | $0.03899 | 2021-02-26 |
| 2021-01-29 | $0.03899 | 2021-01-29 |
| 2020-12-31 | $0.039 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.