PIMCO Income Fund Class I-2 (PONPX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.047
- Dividend Yield
- 5.77%
- Dividend Growth (TTM)
- -8.5%
Payment date
Sep 30, 2026
Sep 30, 2026
Monthly
Forward yield
5.42%
5.42%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 31, 2025 | $0.05409 |
| Nov 28, 2025 | $0.05409 |
| Dec 31, 2025 | $0.05408 |
| Jan 30, 2026 | $0.05408 |
| Feb 27, 2026 | $0.04719 |
| Mar 31, 2026 | $0.04719 |
| Apr 30, 2026 | $0.04722 |
| May 29, 2026 | $0.04721 |
| Jun 30, 2026 | $0.04721 |
| Jul 31, 2026 | $0.04721 |
| Aug 31, 2026 | $0.04722 |
| Sep 30, 2026 | $0.04722 |
PONPX Dividend Yield Range
PONPX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | Monthly | $0.05 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | Monthly | $0.05 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | Monthly | $0.05 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Monthly | $0.05 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | Monthly | $0.05 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | Monthly | $0.05 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | Monthly | $0.05 |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | Monthly | $0.05 |
| 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 | $0.05 | Sep 30, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.05 | Aug 31, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.05 | Jul 31, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.05 | Jun 30, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.05 | May 29, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.05 | Apr 30, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.05 | Mar 31, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.05 | 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 I-2’s dividend history, including amount per share, payout frequency, record and payment dates.
PONPX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.4318 |
| 2025 | 12 | $0.6492 |
| 2024 | 12 | $0.6494 |
| 2023 | 12 | $0.6496 |
| 2022 | 12 | $0.547 |
| 2021 | 12 | $0.4679 |
| 2020 | 12 | $0.5745 |
| 2019 | 12 | $0.654 |
| 2018 | 12 | $0.654 |
| 2017 | 12 | $0.6575 |
| 2016 | 12 | $0.66 |
| 2015 | 13 | $0.8521 |
| 2014 | 13 | $0.7367 |
| 2013 | 13 | $0.6756 |
| 2012 | 13 | $0.7296 |
| 2011 | 13 | $0.718 |
| 2010 | 13 | $0.6834 |
| 2009 | 12 | $0.5866 |
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 I-2 pay dividends?
Yes, PONPX has paid a dividend within the past 12 months. PONPX pays dividends monthly.
How much is PIMCO Income Fund Class I-2's dividend?
PONPX’s most recent dividend was $0.047 per share. PONPX’s annual dividend yield is 5.77%.
When is PIMCO Income Fund Class I-2 ex-dividend date?
PIMCO Income Fund Class I-2’s last ex-dividend date was Sep 30, 2026. Shareholders who own PONPX shares before this date received a dividend of $0.047 per share on Sep 30, 2026. PONPX’s next ex-dividend date has not been announced yet.
When is PIMCO Income Fund Class I-2 dividend payment date?
PIMCO Income Fund Class I-2’s last dividend payment date was Sep 30, 2026. Shareholders who own PONPX shares before Sep 30, 2026 received $0.047 per share.