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PONPX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jan 30, 2026Payment date
Jan 30, 2026
Jan 30, 2026
Dividend Amount Per Share
$0.054Monthly
Dividend Yield
5.91%Sector:
Sector Average: 1.044%
Sector Average: 1.044%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PONPX Dividend Yield Range
PONPX Dividend History
No data currently available
FAQ
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 $0.054 per share. PONPX's annual dividend yield is 5.91%.
When is PIMCO Income Fund Class I-2 ex-dividend date?
PIMCO Income Fund Class I-2's previous ex-dividend date was on Jan 30, 2026. PIMCO Income Fund Class I-2 shareholders who own PONPX Mutual Fund before this date received PIMCO Income Fund Class I-2's last dividend payment of $0.05 per share on Jan 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 next quarterly payment date is on Jan 30, 2026, when PIMCO Income Fund Class I-2 shareholders who owned PONPX shares before Jan 30, 2026 received a dividend payment of $0.05 per share. Add PONPX to your watchlist to be reminded of PONPX's next dividend payment.