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PIMCO Income Fund

NASDAQ:PONPX

$10.78 USD

$0.02 (0.19%)

Volume
0
Average Volume
0
Market Capitalization
$231.1B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$11.10
Year Low
$10.66
Day High
—
Day Low
—
Payout Ratio
$
Current Ratio
$

PONPX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.04721001 2026-06-30 2026-06-30
2026-05-29 Quarterly 0.04720999 2026-05-29 2026-05-29
2026-04-30 Quarterly 0.04722 2026-04-30 2026-04-30
2026-03-31 Quarterly 0.04719 2026-03-31 2026-03-31
2026-02-27 Quarterly 0.04719 2026-02-27 2026-02-27
2026-01-30 Quarterly 0.05408 2026-01-30 2026-01-30
2025-12-31 Quarterly 0.05408 2025-12-31 2025-12-31
2025-11-28 Quarterly 0.05409001 2025-11-28 2025-11-28
2025-10-31 Quarterly 0.05409 2025-10-31 2025-10-31
2025-09-30 Quarterly 0.05408999 2025-09-30 2025-09-30
2025-08-29 Quarterly 0.05411002 2025-08-29 2025-08-29
2025-07-31 Quarterly 0.05409999 2025-07-31 2025-07-31
2025-06-30 Quarterly 0.05412 2025-06-30 2025-06-30
2025-05-30 Quarterly 0.05411002 2025-05-30 2025-05-30
2025-04-30 Quarterly 0.05411001 2025-04-30 2025-04-30
2025-03-31 Quarterly 0.05411 2025-03-31 2025-03-31
2025-02-28 Quarterly 0.05412 2025-02-28 2025-02-28
2025-01-31 Quarterly 0.05412 2025-01-31 2025-01-31
2024-12-31 Quarterly 0.05411 2024-12-31 2024-12-31
2024-11-29 Quarterly 0.05411999 2024-11-29 2024-11-29 2024-11-29
2024-10-31 Quarterly 0.05409999 2024-10-31 2024-10-31 2024-10-31
2024-09-30 Quarterly 0.05411 2024-09-30 2024-09-30
2024-08-30 Quarterly 0.05411 2024-08-30 2024-08-30
2024-07-31 Quarterly 0.05411999 2024-07-31 2024-07-31
2024-06-28 Quarterly 0.05412999 2024-06-28 2024-06-28
2024-05-31 Quarterly 0.05413 2024-05-31 2024-05-31
2024-04-30 Quarterly 0.05412 2024-04-30 2024-04-30
2024-03-28 Quarterly 0.05411999 2024-03-28 2024-03-28
2024-02-29 Quarterly 0.05412 2024-02-29 2024-02-29
2024-01-31 Quarterly 0.05411001 2024-01-31 2024-01-31
2023-12-29 Quarterly 0.05414 2023-12-29 2023-12-29
2023-11-30 Quarterly 0.05417001 2023-11-30 2023-11-30
2023-10-31 Quarterly 0.05415 2023-10-31 2023-10-31
2023-09-29 Quarterly 0.05413 2023-09-29 2023-09-29
2023-08-31 Quarterly 0.05413 2023-08-31 2023-08-31
2023-07-31 Quarterly 0.05413001 2023-07-31 2023-07-31
2023-06-30 Quarterly 0.05414 2023-06-30 2023-06-30
2023-05-31 Quarterly 0.05413 2023-05-31 2023-05-31
2023-04-28 Quarterly 0.05412999 2023-04-28 2023-04-28
2023-03-31 Quarterly 0.05413 2023-03-31 2023-03-31
2023-02-28 Quarterly 0.05411 2023-02-28 2023-02-28
2023-01-31 Quarterly 0.05414001 2023-01-31 2023-01-31
2022-12-30 Quarterly 0.05413 2022-12-30 2022-12-30
2022-11-30 Quarterly 0.05414001 2022-11-30 2022-11-30
2022-10-31 Quarterly 0.05414 2022-10-31 2022-10-31
2022-09-30 Quarterly 0.0541 2022-09-30 2022-09-30
2022-08-31 Quarterly 0.04509 2022-08-31 2022-08-31
2022-07-29 Quarterly 0.04512 2022-07-29 2022-07-29
2022-06-30 Quarterly 0.04508001 2022-06-30 2022-06-30
2022-05-31 Quarterly 0.03908001 2022-05-31 2022-05-31
2022-04-29 Quarterly 0.03906 2022-04-29 2022-04-29
2022-03-31 Quarterly 0.03902999 2022-03-31 2022-03-31
2022-02-28 Quarterly 0.03901999 2022-02-28 2022-02-28
2022-01-31 Quarterly 0.03900999 2022-01-31 2022-01-31
2021-12-31 Quarterly 0.03900999 2021-12-31 2021-12-31
2021-11-30 Quarterly 0.039 2021-11-30 2021-11-30
2021-10-29 Quarterly 0.03900002 2021-10-29 2021-10-29
2021-09-30 Quarterly 0.03899001 2021-09-30 2021-09-30
2021-08-31 Quarterly 0.03899001 2021-08-31 2021-08-31
2021-07-30 Quarterly 0.03899 2021-07-30 2021-07-30
2021-06-30 Quarterly 0.03899001 2021-06-30 2021-06-30
2021-05-28 Quarterly 0.03899001 2021-05-28 2021-05-28
2021-04-30 Quarterly 0.039 2021-04-30 2021-04-30
2021-03-31 Quarterly 0.039 2021-03-31 2021-03-31
2021-02-26 Quarterly 0.03899 2021-02-26 2021-02-26
2021-01-29 Quarterly 0.03899 2021-01-29 2021-01-29
2020-12-31 Quarterly 0.0367059 2020-12-31 2020-12-31
2020-11-30 Quarterly 0.03902 2020-11-30 2020-11-30
2020-10-30 Quarterly 0.03902 2020-10-30 2020-10-30
2020-09-30 Quarterly 0.03902 2020-09-30 2020-09-30
2020-08-31 Quarterly 0.03903 2020-08-31 2020-08-31
2020-07-31 Quarterly 0.05454 2020-07-31 2020-07-31
2020-06-30 Quarterly 0.0545499 2020-06-30 2020-06-30
2020-05-29 Quarterly 0.05457 2020-05-29 2020-05-29
2020-04-30 Quarterly 0.05459 2020-04-30 2020-04-30
2020-03-31 Quarterly 0.05450001 2020-03-31 2020-03-31
2020-02-28 Quarterly 0.05448999 2020-02-28 2020-02-28
2020-01-31 Quarterly 0.0545 2020-01-31 2020-01-31
2019-12-31 Quarterly 0.05450001 2019-12-31 2019-12-31
2019-11-29 Quarterly 0.05450002 2019-11-29 2019-11-29
2019-10-31 Quarterly 0.05450002 2019-10-31 2019-10-31
2019-09-30 Quarterly 0.05451001 2019-09-30 2019-09-30
2019-08-30 Quarterly 0.05449 2019-08-30 2019-08-30
2019-07-31 Quarterly 0.05449 2019-07-31 2019-07-31
2019-06-28 Quarterly 0.05450001 2019-06-28 2019-06-28
2019-05-31 Quarterly 0.0545 2019-06-03 2019-05-31 2019-05-31
2019-04-30 Quarterly 0.05450001 2019-05-01 2019-04-30 2019-04-30
2019-03-29 Quarterly 0.05450002 2019-04-01 2019-03-29 2019-03-29
2019-02-28 Quarterly 0.05451001 2019-03-01 2019-02-28 2019-02-28
2019-01-31 Quarterly 0.05451 2019-01-31 2019-01-31
2018-12-31 Quarterly 0.05451 2019-01-02 2018-12-31 2018-12-31
2018-11-30 Quarterly 0.05451002 2018-12-03 2018-11-30 2018-11-30
2018-10-31 Quarterly 0.05451 2018-11-02 2018-10-31 2018-10-31
2018-09-28 Quarterly 0.049
2018-08-31 Quarterly 0.05995002 2018-09-03 2018-08-31 2018-08-31
2018-07-31 Quarterly 0.05450001 2018-08-02 2018-07-31 2018-07-31
2018-06-29 Quarterly 0.05450002 2018-07-02 2018-06-29 2018-06-29
2018-05-31 Quarterly 0.05450002 2018-06-02 2018-05-31 2018-05-31
2018-04-30 Quarterly 0.05449999 2018-04-30 2018-04-30
2018-03-29 Quarterly 0.0545 2018-03-30 2018-03-29 2018-03-29
2018-02-28 Quarterly 0.05450001 2018-03-01 2018-02-28 2018-02-28
2018-01-31 Quarterly 0.05450001 2018-02-02 2018-01-31 2018-01-31
2017-12-29 Quarterly 0.0545 2017-12-29 2017-12-29
2017-11-30 Quarterly 0.05450001 2017-11-30 2017-11-30
2017-10-31 Quarterly 0.05450001 2017-11-02 2017-10-31 2017-10-31
2017-09-29 Quarterly 0.05450002 2017-10-02 2017-09-29 2017-09-29
2017-08-31 Quarterly 0.05450002 2017-09-01 2017-08-31 2017-08-31
2017-07-31 Quarterly 0.055
2017-06-30 Quarterly 0.055
2017-05-31 Quarterly 0.055
2017-04-28 Quarterly 0.055
2017-03-31 Quarterly 0.055
2017-02-28 Quarterly 0.055
2017-01-31 Quarterly 0.055
2016-12-30 Quarterly 0.055
2016-11-30 Quarterly 0.055
2016-10-31 Quarterly 0.055
2016-09-30 Quarterly 0.055
2016-08-31 Quarterly 0.055
2016-07-29 Quarterly 0.055
2016-06-30 Quarterly 0.055
2016-05-31 Quarterly 0.055
2016-04-29 Quarterly 0.055
2016-03-31 Quarterly 0.055
2016-02-29 Quarterly 0.055
2016-01-29 Quarterly 0.055
2015-12-31 Quarterly 0.24752 2015-12-29 2015-12-28 2015-12-29
2015-12-16 Quarterly 0.0106 2015-12-16 2015-12-15 2015-12-16
2015-11-30 Quarterly 0.054
2015-10-30 Quarterly 0.054
2015-09-30 Quarterly 0.054
2015-08-31 Quarterly 0.054
2015-07-31 Quarterly 0.054
2015-06-30 Quarterly 0.054
2015-05-29 Quarterly 0.054
2015-04-30 Quarterly 0.054
2015-03-31 Quarterly 0.054
2015-02-27 Quarterly 0.054
2015-01-30 Quarterly 0.054
2014-12-29 Quarterly 0.10613 2014-12-29 2014-12-26 2014-12-29
2014-12-10 Quarterly 0.02861 2014-12-10 2014-12-09 2014-12-10
2014-11-28 Quarterly 0.054
2014-10-31 Quarterly 0.054
2014-09-30 Quarterly 0.056
2014-08-29 Quarterly 0.053
2014-07-31 Quarterly 0.055
2014-06-30 Quarterly 0.056
2014-05-30 Quarterly 0.053
2014-04-30 Quarterly 0.055
2014-03-31 Quarterly 0.059
2014-02-28 Quarterly 0.054
2014-01-31 Quarterly 0.053
2013-12-31 Quarterly 0.055
2013-12-11 Quarterly 0.01758 2013-12-11 2013-12-10 2013-12-11
2013-11-29 Quarterly 0.053
2013-10-31 Quarterly 0.055
2013-09-30 Quarterly 0.058
2013-08-30 Quarterly 0.051
2013-07-31 Quarterly 0.055
2013-06-28 Quarterly 0.058
2013-05-31 Quarterly 0.051
2013-04-30 Quarterly 0.055
2013-03-28 Quarterly 0.055
2013-02-28 Quarterly 0.055
2013-01-31 Quarterly 0.057
2012-12-31 Quarterly 0.056
2012-12-12 Quarterly 0.073579 2012-12-12 2012-12-11 2012-12-12
2012-11-30 Quarterly 0.051
2012-10-31 Quarterly 0.055
2012-09-28 Quarterly 0.06
2012-08-31 Quarterly 0.05
2012-07-31 Quarterly 0.057
2012-06-29 Quarterly 0.053
2012-05-31 Quarterly 0.055
2012-04-30 Quarterly 0.056
2012-03-30 Quarterly 0.053
2012-02-29 Quarterly 0.055
2012-01-31 Quarterly 0.055
2011-12-30 Quarterly 0.049
2011-12-07 Quarterly 0.09199 2011-12-06 2011-12-07
2011-11-30 Quarterly 0.052
2011-10-31 Quarterly 0.056
2011-09-30 Quarterly 0.049
2011-08-31 Quarterly 0.052
2011-07-29 Quarterly 0.052
2011-06-30 Quarterly 0.052
2011-05-31 Quarterly 0.054
2011-04-29 Quarterly 0.051
2011-03-31 Quarterly 0.052
2011-02-28 Quarterly 0.052
2011-01-31 Quarterly 0.055
2010-12-31 Quarterly 0.052
2010-12-08 Quarterly 0.08241 2010-12-07 2010-12-08
2010-11-30 Quarterly 0.052
2010-10-29 Quarterly 0.052
2010-09-30 Quarterly 0.052
2010-08-31 Quarterly 0.054
2010-07-30 Quarterly 0.051
2010-06-30 Quarterly 0.052
2010-05-28 Quarterly 0.053
2010-04-30 Quarterly 0.028
2010-03-31 Quarterly 0.05
2010-02-26 Quarterly 0.05
2010-01-29 Quarterly 0.055
2009-12-31 Quarterly 0.05
2009-11-30 Quarterly 0.05
2009-10-30 Quarterly 0.05
2009-09-30 Quarterly 0.05
2009-08-31 Quarterly 0.05
2009-07-31 Quarterly 0.05
2009-06-30 Quarterly 0.05
2009-05-29 Quarterly 0.05
2009-04-30 Quarterly 0.05
2009-03-31 Quarterly 0.05
2009-02-27 Quarterly 0.05
2009-01-30 Quarterly 0.03664 2008-12-29
2008-12-31 Quarterly 0.085
2008-11-28 Quarterly 0.05
2008-10-31 Quarterly 0.05
2008-09-30 Quarterly 0.05
2008-08-29 Quarterly 0.05
2008-07-31 Quarterly 0.05
2008-06-30 Quarterly 0.048
2008-05-30 Quarterly 0.049