PONPX Dividend Yield 2026: PIMCO Income Fund

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Data last updated: Sep 06, 2026

Snapshot (as of Sep 06, 2026): PIMCO Income Fund (PONPX) pays a $0.60 annual dividend ($0.05 monthly), yielding 5.62% at $10.70/share. Next ex-dividend date 2026-08-31. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 5.62%

Annual Dividend: $0.60 per share

Ex-Dividend Date: 2026-08-31

Dividend Frequency: monthly

Sector: Financial Services

Years of Dividend History: 19

About PIMCO Income Fund Dividend

The PIMCO Income Fund dividend comes from a multi-sector fixed income portfolio that allocates at least 65% of total assets across Fixed Income Instruments of varying maturities, including derivatives such as options, futures contracts, and swap agreements. PONPX currently yields 5.62%, with a trailing annual dividend rate of $0.6009 per share paid monthly. The next ex-dividend date is August 31, 2026. With a beta of 0.79, the fund carries below-market price sensitivity, which suits income-focused investors who want yield without the full volatility of equity markets.

Dividend Safety

PIMCO Income Fund pays out dividends as a fund, making the traditional payout ratio not applicable (fund/ETF). The fund's income stream draws from a broad fixed income mandate, including up to 50% in high yield securities rated below investment grade, which generates the yield but also introduces credit risk as the primary pressure point on PIMCO Income Fund dividend safety. A shift in credit conditions or rising defaults in the high yield portion of the portfolio is the most data-supported factor that could compress distributions.

PIMCO Income Fund (PONPX) Dividend Growth Rate, CAGR, and History

PIMCO Income Fund dividend history shows a CAGR of 0.6% per year from 2009 to 2025. Per-share payments moved from $0.5866 to $0.6492 over that window (2026 is a partial year and excluded from the CAGR calculation, per PIMCO Income Fund dividend 2026 data). The largest annual increase in the window was 18.7% in 2023, but the history also contains at least one year-over-year decline exceeding 5%, so growth has been uneven rather than linear.

PIMCO Income Fund Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+5.9%	$0.55 (2022)	$0.65 (2025)
5-Year	+2.5%	$0.57 (2020)	$0.65 (2025)
10-Year	-2.7%	$0.85 (2015)	$0.65 (2025)

Is PIMCO Income Fund a Good Dividend Stock?

PIMCO Income Fund fits income-focused investors who want a high monthly yield from a diversified fixed income portfolio. The yield is classified as high (above 4%), and at 5.62% it sits just above the fund's own 5-year average of 5.54%, meaning current income is running slightly ahead of its recent norm. Growth over 16 years has been minimal at 0.6% per year, so PONPX is not a dividend growth story. The trade-off is clear: investors get a high, monthly income stream backed by a broad fixed income mandate, but they accept slow long-run dividend growth and exposure to credit risk through the fund's high yield allocation.

Recent PIMCO Income Fund Dividend Payments

Payment Date	Amount per Share
2026-08-31	$0.0472
2026-07-31	$0.0472
2026-06-30	$0.0472
2026-05-29	$0.0472
2026-04-30	$0.0472
2026-03-31	$0.0472
2026-02-27	$0.0472
2026-01-30	$0.0541
2025-12-31	$0.0541
2025-11-28	$0.0541

PIMCO Income Fund Annual Dividend History

Year	Total Dividends
2026	$0.3845
2025	$0.6492
2024	$0.6492
2023	$0.6494
2022	$0.5469

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.02% yield)
• VTI — Vanguard Morningstar Total Stock Market ETF (1.03% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.03% yield)
• VOO — Vanguard S&P 500 ETF (1.04% yield)
• JPM — JPMorgan Chase & Co. (1.67% yield)
• IVV — iShares Core S&P 500 ETF (1.06% yield)

Frequently Asked Questions

Does PONPX pay dividends?

Yes, PIMCO Income Fund (PONPX) pays a $0.05 monthly dividend per share, yielding 5.62%.

How often does PIMCO Income Fund pay dividends?

PIMCO Income Fund pays dividends monthly. The last dividend amount was $0.0472 per share, with the next ex-dividend date set for August 31, 2026.

What is PIMCO Income Fund's current dividend yield?

The current PIMCO Income Fund dividend yield is 5.62%. That sits slightly above the fund's 5-year average yield of 5.54%, meaning current income is marginally ahead of its recent historical norm.

Has PIMCO Income Fund ever cut its dividend?

Yes, the available history shows at least one year-over-year decline exceeding 5%. Annual payments dropped from $0.8521 in 2015 to $0.6600 in 2016, and again from $0.5744 in 2020 to $0.4680 in 2021, though 2021 appears as a partial year in the data.

How fast has PIMCO Income Fund grown its dividend?

The compound annual growth rate (CAGR) for PONPX dividends is 0.6% per year from 2009 to 2025. That is slow growth, with per-share payments rising from $0.5866 to $0.6492 over 16 years.

Is PIMCO Income Fund a good dividend stock for income investors?

PONPX carries a high yield classification (above 4%) at 5.62%, paid monthly, which suits income-focused investors. The trade-off is minimal dividend growth at 0.6% per year and credit risk from the fund's high yield bond allocation.

What type of investor is PIMCO Income Fund best suited for?

PIMCO Income Fund fits income-focused investors who prioritize a high monthly yield over dividend growth. A beta of 0.79 means below-market price swings, but the fund's high yield bond exposure introduces credit risk that equity-averse investors should weigh.

How does PIMCO Income Fund compare to its own historical yield?

At 5.62%, the current yield is slightly above the 5-year average of 5.54%. The gap is narrow, placing current income close to but marginally above what the fund has delivered on average over the past five years.

Project income from PONPX with the PONPX dividend calculator or track your full portfolio with the dividend tracker.