PIMCO Income Fund Class R (PONRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.08
+0.01 (0.09%)
At close: Feb 26, 2026
PONRX Dividend Information
PONRX has an annual dividend of $0.59 per share, with a yield of 5.32%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.32%
Annual Dividend
$0.59
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-30 | $0.04904 | 2026-01-30 |
| 2025-12-31 | $0.04904 | 2025-12-31 |
| 2025-11-28 | $0.04906 | 2025-11-28 |
| 2025-10-31 | $0.0491 | 2025-10-31 |
| 2025-09-30 | $0.04912 | 2025-09-30 |
| 2025-08-29 | $0.04919 | 2025-08-29 |
| 2025-07-31 | $0.04918 | 2025-07-31 |
| 2025-06-30 | $0.04926 | 2025-06-30 |
| 2025-05-30 | $0.04922 | 2025-05-30 |
| 2025-04-30 | $0.04921 | 2025-04-30 |
| 2025-03-31 | $0.0492 | 2025-03-31 |
| 2025-02-28 | $0.04926 | 2025-02-28 |
| 2025-01-31 | $0.04929 | 2025-01-31 |
| 2024-12-31 | $0.04924 | 2024-12-31 |
| 2024-11-29 | $0.04927 | 2024-11-29 |
| 2024-10-31 | $0.04915 | 2024-10-31 |
| 2024-09-30 | $0.04919 | 2024-09-30 |
| 2024-08-30 | $0.04925 | 2024-08-30 |
| 2024-07-31 | $0.04931 | 2024-07-31 |
| 2024-06-28 | $0.04933 | 2024-06-28 |
| 2024-05-31 | $0.04936 | 2024-05-31 |
| 2024-04-30 | $0.04925 | 2024-04-30 |
| 2024-03-28 | $0.04931 | 2024-03-28 |
| 2024-02-29 | $0.04926 | 2024-02-29 |
| 2024-01-31 | $0.04924 | 2024-01-31 |
| 2023-12-29 | $0.04938 | 2023-12-29 |
| 2023-11-30 | $0.04958 | 2023-11-30 |
| 2023-10-31 | $0.04948 | 2023-10-31 |
| 2023-09-29 | $0.04937 | 2023-09-29 |
| 2023-08-31 | $0.04932 | 2023-08-31 |
| 2023-07-31 | $0.04937 | 2023-07-31 |
| 2023-06-30 | $0.0494 | 2023-06-30 |
| 2023-05-31 | $0.04935 | 2023-05-31 |
| 2023-04-28 | $0.04935 | 2023-04-28 |
| 2023-03-31 | $0.04937 | 2023-03-31 |
| 2023-02-28 | $0.04924 | 2023-02-28 |
| 2023-01-31 | $0.04938 | 2023-01-31 |
| 2022-12-30 | $0.04934 | 2022-12-30 |
| 2022-12-27 | $0.10358 | 2022-12-27 |
| 2022-11-30 | $0.04943 | 2022-11-30 |
| 2022-10-31 | $0.04943 | 2022-10-31 |
| 2022-09-30 | $0.04917 | 2022-09-30 |
| 2022-08-31 | $0.04011 | 2022-08-31 |
| 2022-07-29 | $0.04025 | 2022-07-29 |
| 2022-06-30 | $0.04003 | 2022-06-30 |
| 2022-05-31 | $0.03403 | 2022-05-31 |
| 2022-04-29 | $0.03387 | 2022-04-29 |
| 2022-03-31 | $0.03372 | 2022-03-31 |
| 2022-02-28 | $0.03363 | 2022-02-28 |
| 2022-01-31 | $0.03353 | 2022-01-31 |
| 2021-12-31 | $0.03358 | 2021-12-31 |
| 2021-11-30 | $0.03351 | 2021-11-30 |
| 2021-10-29 | $0.03348 | 2021-10-29 |
| 2021-09-30 | $0.03346 | 2021-09-30 |
| 2021-08-31 | $0.03344 | 2021-08-31 |
| 2021-07-30 | $0.03345 | 2021-07-30 |
| 2021-06-30 | $0.03345 | 2021-06-30 |
| 2021-05-28 | $0.03346 | 2021-05-28 |
| 2021-04-30 | $0.03353 | 2021-04-30 |
| 2021-03-31 | $0.03351 | 2021-03-31 |
| 2021-02-26 | $0.03344 | 2021-02-26 |
* Dividend amounts are adjusted for stock splits when applicable.