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Data last updated: Oct 21, 2026
Snapshot (as of Oct 21, 2026): PIMCO Income I2 (PONPX) pays a $0.43 annual dividend ($0.04 monthly), yielding 5.70% at $10.39/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 5.70%
Annual Dividend: $0.43 per share
Dividend Frequency: monthly
Years of Dividend History: 19
PIMCO Income I2 dividend comes from a multi-sector fixed income fund that allocates at least 65% of assets across Fixed Income Instruments of varying maturities, including derivatives such as options, futures contracts, and swap agreements. The current yield is 5.77%, placing PONPX firmly in high-yield territory for income-focused investors. The fund pays monthly, with the last dividend at $0.4318 per share. That monthly cadence makes it a natural fit for investors who rely on regular cash flow from their portfolio.
PIMCO Income I2 dividend safety depends on the aggregate distributions generated by the fund's underlying fixed income holdings, not a corporate earnings stream, making payout ratio not applicable (fund/ETF). The most data-supported pressure point is the fund's mandate to invest up to 50% of assets in high yield securities rated below investment grade, which introduces credit risk that can compress distributions when credit markets deteriorate. The history table shows annual dividends fell from $0.8521 in 2015 to $0.4680 in 2021, a meaningful drawdown that income investors should weigh against the current yield.
PIMCO Income I2 dividend history shows a CAGR of 0.6% per year from 2009 to 2025. Per-share dividends moved from $0.5866 to $0.6492 over that span (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 18.7% in 2023, but the data also contains at least one year-over-year decline exceeding 5%, so growth has been uneven rather than linear.
| 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) |
PIMCO Income I2 fits income-focused investors who want monthly cash flow from a diversified fixed income portfolio and can accept variability in the distribution level. The yield is high (above 4%), currently sitting at 5.77%, which reflects the fund's exposure to below-investment-grade securities. The trade-off is clear: the 0.6% annual CAGR over 16 years means the per-share payout has barely grown in real terms. What PONPX delivers is yield, not growth. Investors get a high monthly income stream backed by a multi-sector bond mandate; what they accept is a dividend that has declined materially in past cycles and offers little in the way of purchasing-power protection over time.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-30 | $0.0470 |
| 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 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.4315 |
| 2025 | $0.6492 |
| 2024 | $0.6492 |
| 2023 | $0.6494 |
| 2022 | $0.5469 |
Project income from PONPX with the PONPX dividend calculator or track your full portfolio with the dividend tracker.