PIMCO Income Fund
PONAX
Price:
$10.97
Market Cap:
$0
The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50% of its total assets in high yield securities rated below investment grade by Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.
Industry
Asset Management - Income
IPO Date
2007-04-02
Stock Exchange
NASDAQ
Ticker
PONAX
PONAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Income Fund (PONAX) has a track record worth reviewing. Looking at dividend history for PONAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
5.91%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.051 | $0.051 | ||
| 2025-10-31 | $0.051 | $0.051 | ||
| 2025-09-30 | $0.05138 | $0.05138 | 2025-09-30 | |
| 2025-08-29 | $0.05142 | $0.05142 | 2025-08-29 | |
| 2025-07-31 | $0.05142001 | $0.05142001 | 2025-07-31 | |
| 2025-06-30 | $0.05147001 | $0.05147001 | 2025-06-30 | |
| 2025-05-30 | $0.051 | $0.051 | ||
| 2025-04-30 | $0.05144001 | $0.05144001 | 2025-04-30 | |
| 2025-03-31 | $0.05142999 | $0.05142999 | 2025-03-31 | |
| 2025-02-28 | $0.051 | $0.051 | ||
| 2025-01-31 | $0.051 | $0.051 |
PIMCO Income Fund (PONAX) Dividend History Chart
The table below shows PIMCO Income Fund (PONAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Income Fund (PONAX) Dividend Growth
PIMCO Income Fund (PONAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Can dividends change over time?
What is PONAX’s next dividend date?