PONPX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date

Mar 31, 2026

Payment date
―

Dividend Amount Per Share

$0.047

Monthly

Dividend Yield

2.84%

Sector:
Sector Average: 1.031%

Dividend Growth

17 days

Since 2026

Analyst Consensus

―

Last 3 Months

No data currently available

The table shows PIMCO Income Fund Class I-2’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

Does PIMCO Income Fund Class I-2 pay dividends?

Yes, PONPX has paid a dividend within the past 12 months.

How much is PIMCO Income Fund Class I-2's dividend?

PONPX pays a dividend of $0.047 per share. PONPX's annual dividend yield is 2.84%.

When is PIMCO Income Fund Class I-2 ex-dividend date?

PIMCO Income Fund Class I-2 (PONPX) does not pay a dividend.

When is PIMCO Income Fund Class I-2 dividend payment date?

PIMCO Income Fund Class I-2 (PONPX) does not pay a dividend.

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