PIMCO Income Fund Class A (PONAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.045
- Dividend Yield
- 5.46%
- Dividend Growth (TTM)
- -9.1%
Payment date
Sep 30, 2026
Sep 30, 2026
Monthly
Forward yield
5.11%
5.11%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 31, 2025 | $0.05137 |
| Nov 28, 2025 | $0.05134 |
| Dec 31, 2025 | $0.05133 |
| Jan 30, 2026 | $0.05133 |
| Feb 27, 2026 | $0.04444 |
| Mar 31, 2026 | $0.04442 |
| Apr 30, 2026 | $0.04453 |
| May 29, 2026 | $0.04451 |
| Jun 30, 2026 | $0.0445 |
| Jul 31, 2026 | $0.0445 |
| Aug 31, 2026 | $0.04454 |
| Sep 30, 2026 | $0.04454 |
PONAX Dividend Yield Range
PONAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | Monthly | $0.04 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | Monthly | $0.04 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | Monthly | $0.04 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Monthly | $0.04 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | Monthly | $0.04 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | Monthly | $0.04 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | Monthly | $0.04 |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | Monthly | $0.04 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | Monthly | $0.05 |
| Dec 31, 2025 | Dec 31, 2025 | Dec 31, 2025 | Monthly | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.04 | Sep 30, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.04 | Aug 31, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.04 | Jul 31, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.04 | Jun 30, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.04 | May 29, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.04 | Apr 30, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.04 | Mar 31, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.04 | Feb 27, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.05 | Jan 30, 2026 | Jan 30, 2026 | Monthly |
| Dec 31, 2025 | $0.05 | Dec 31, 2025 | Dec 31, 2025 | Monthly |
The table shows PIMCO Income Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
PONAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.4073 |
| 2025 | 12 | $0.617 |
| 2024 | 12 | $0.6176 |
| 2023 | 12 | $0.6185 |
| 2022 | 12 | $0.514 |
| 2021 | 12 | $0.4319 |
| 2020 | 12 | $0.5398 |
| 2019 | 12 | $0.6182 |
| 2018 | 12 | $0.6174 |
| 2017 | 12 | $0.616 |
| 2016 | 12 | $0.624 |
| 2015 | 13 | $0.8191 |
| 2014 | 13 | $0.7037 |
| 2013 | 13 | $0.6416 |
| 2012 | 13 | $0.6936 |
| 2011 | 13 | $0.681 |
| 2010 | 12 | $0.6224 |
| 2009 | 12 | $0.6171 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does PIMCO Income Fund Class A pay dividends?
Yes, PONAX has paid a dividend within the past 12 months. PONAX pays dividends monthly.
How much is PIMCO Income Fund Class A's dividend?
PONAX’s most recent dividend was $0.045 per share. PONAX’s annual dividend yield is 5.46%.
When is PIMCO Income Fund Class A ex-dividend date?
PIMCO Income Fund Class A’s last ex-dividend date was Sep 30, 2026. Shareholders who own PONAX shares before this date received a dividend of $0.045 per share on Sep 30, 2026. PONAX’s next ex-dividend date has not been announced yet.
When is PIMCO Income Fund Class A dividend payment date?
PIMCO Income Fund Class A’s last dividend payment date was Sep 30, 2026. Shareholders who own PONAX shares before Sep 30, 2026 received $0.045 per share.