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PONAX DRIP Calculator & Dividend Yield 2026
5.37% YieldFinancial ServicesPIMCO Income Fund · NASDAQ
Price: $10.46 · Annual div: $0.5614/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When PONAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PONAX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0445 | 5.27% | $10.66 |
| 2026-08-31 | 2026-08-31 | $0.0445 | 5.30% | $10.73 |
| 2026-07-31 | 2026-07-31 | $0.0445 | 5.31% | $10.84 |
| 2026-06-30 | 2026-06-30 | $0.0445 | 5.37% | $10.83 |
| 2026-05-29 | 2026-05-29 | $0.0445 | 5.91% | $10.84 |
| 2026-04-30 | 2026-04-30 | $0.0445 | 5.52% | $10.80 |
| 2026-03-31 | 2026-03-31 | $0.0444 | 5.46% | $11.04 |
| 2026-02-27 | 2026-02-27 | $0.0444 | 6.02% | $10.99 |
| 2026-01-30 | 2026-01-30 | $0.0513 | 6.08% | $10.99 |
| 2025-12-31 | 2025-12-31 | $0.0513 | 5.62% | $10.98 |
| 2025-11-28 | 2025-11-28 | $0.0513 | 6.09% | $10.97 |
| 2025-10-31 | 2025-10-31 | $0.0514 | 5.66% | $10.90 |
| 2025-09-30 | 2025-09-30 | $0.0514 | 5.71% | $10.82 |
| 2025-08-29 | 2025-08-29 | $0.0514 | 6.19% | $10.80 |
| 2025-07-31 | 2025-07-31 | $0.0514 | 5.73% | $10.77 |
| 2025-06-30 | 2025-06-30 | $0.0515 | 5.82% | $10.61 |
| 2025-05-30 | 2025-05-30 | $0.0515 | 6.29% | $10.63 |
| 2025-04-30 | 2025-04-30 | $0.0514 | 5.76% | $10.72 |
| 2025-03-31 | 2025-03-31 | $0.0514 | 5.75% | $10.74 |
| 2025-02-28 | 2025-02-28 | $0.0515 | 5.83% | $10.59 |
| 2025-01-31 | 2025-01-31 | $0.0515 | 5.87% | $10.53 |
| 2024-12-31 | 2024-12-31 | $0.0515 | 5.79% | $10.67 |
| 2024-11-29 | 2024-11-29 | $0.0515 | 5.85% | $10.56 |
| 2024-10-31 | 2024-10-31 | $0.0514 | 5.72% | $10.81 |
| 2024-09-30 | 2024-09-30 | $0.0514 | 5.77% | $10.71 |
| 2024-08-30 | 2024-08-30 | $0.0515 | 5.78% | $10.69 |
| 2024-07-31 | 2024-07-31 | $0.0515 | 5.92% | $10.44 |
| 2024-06-28 | 2024-06-28 | $0.0515 | 6.37% | $10.52 |
| 2024-05-31 | 2024-05-31 | $0.0515 | 5.94% | $10.41 |
| 2024-04-30 | 2024-04-30 | $0.0515 | 5.86% | $10.55 |
| 2024-03-28 | 2024-03-28 | $0.0515 | 6.35% | $10.55 |
| 2024-02-29 | 2024-02-29 | $0.0515 | 5.80% | $10.66 |
| 2024-01-31 | 2024-01-31 | $0.0515 | 5.85% | $10.58 |
| 2023-12-29 | 2023-12-29 | $0.0515 | 6.43% | $10.42 |
| 2023-11-30 | 2023-11-30 | $0.0517 | 6.12% | $10.10 |
| 2023-10-31 | 2023-10-31 | $0.0516 | 6.11% | $10.12 |
| 2023-09-29 | 2023-09-29 | $0.0515 | 6.45% | $10.38 |
| 2023-08-31 | 2023-08-31 | $0.0515 | 5.92% | $10.44 |
| 2023-07-31 | 2023-07-31 | $0.0515 | 5.86% | $10.40 |
| 2023-06-30 | 2023-06-30 | $0.0515 | 5.77% | $10.40 |
| 2023-05-31 | 2023-05-31 | $0.0515 | 5.68% | $10.41 |
| 2023-04-28 | 2023-04-28 | $0.0515 | 5.84% | $10.47 |
| 2023-03-31 | 2023-03-31 | $0.0515 | 5.41% | $10.35 |
| 2023-02-28 | 2023-02-28 | $0.0515 | 5.08% | $10.72 |
| 2023-01-31 | 2023-01-31 | $0.0515 | 5.11% | $10.37 |
| 2022-12-30 | 2022-12-30 | $0.0515 | 5.19% | $10.59 |
| 2022-11-30 | 2022-11-30 | $0.0516 | 4.86% | $10.26 |
| 2022-10-31 | 2022-10-31 | $0.0516 | 4.67% | $10.34 |
| 2022-09-30 | 2022-09-30 | $0.0514 | 4.37% | $10.70 |
| 2022-08-31 | 2022-08-31 | $0.0424 | 4.14% | $10.92 |
| 2022-07-29 | 2022-07-29 | $0.0425 | 4.52% | $10.65 |
| 2022-06-30 | 2022-06-30 | $0.0423 | 4.00% | $10.98 |
| 2022-05-31 | 2022-05-31 | $0.0363 | 3.96% | $10.93 |
| 2022-04-29 | 2022-04-29 | $0.0362 | 4.15% | $11.30 |
| 2022-03-31 | 2022-03-31 | $0.0361 | 3.79% | $11.41 |
| 2022-02-28 | 2022-02-28 | $0.0361 | 3.66% | $11.79 |
| 2022-01-31 | 2022-01-31 | $0.0360 | 3.62% | $11.92 |
| 2021-12-31 | 2021-12-31 | $0.0360 | 3.65% | $11.84 |
| 2021-11-30 | 2021-11-30 | $0.0360 | 3.60% | $11.95 |
| 2021-10-29 | 2021-10-29 | $0.0360 | 3.86% | $12.06 |
| 2021-09-30 | 2021-09-30 | $0.0360 | 3.56% | $12.09 |
| 2021-08-31 | 2021-08-31 | $0.0360 | 3.56% | $12.09 |
| 2021-07-30 | 2021-07-30 | $0.0360 | 3.99% | $12.08 |
| 2021-06-30 | 2021-06-30 | $0.0360 | 3.68% | $12.10 |
| 2021-05-28 | 2021-05-28 | $0.0360 | 4.26% | $12.06 |
| 2021-04-30 | 2021-04-30 | $0.0360 | 3.98% | $11.99 |
| 2021-03-31 | 2021-03-31 | $0.0360 | 4.09% | $12.05 |
| 2021-02-26 | 2021-02-26 | $0.0360 | 4.63% | $12.11 |
| 2021-01-29 | 2021-01-29 | $0.0360 | 4.33% | $12.11 |
| 2020-12-31 | 2020-12-31 | $0.0339 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0361 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0361 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0361 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0361 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0517 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0517 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0518 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0519 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0515 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0515 | — | — |
About PIMCO Income Fund (PONAX) — Dividend Analysis 2026
The fund commits at least 65% of its total capital to a diverse collection of fixed-income instruments. These debt securities feature a range of durations and may be accessed through forward contracts or other derivative products, including options, futures, and swap agreements. Furthermore, up to 50% of the portfolio's assets can be allocated to high-yield securities, which are designated below investment grade by rating agencies like Moody's, S&P, or Fitch, or classified as such by PIMCO if unrated.
Similar dividend stocks to PONAX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PONAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PONAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.37% | 2.57% | $537 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.56% | 1.76% | $456 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.30% | 1.50% | $430 / yr |
| 🇬🇧 UK ISA | 0% | 5.37% | 2.57% | $537 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.90% | 2.10% | $490 / yr |
| 🇨🇦 TFSA | 0% | 5.37% | 2.57% | $537 / yr |
| 🇨🇦 CA Taxable | 25% | 4.03% | 1.23% | $403 / yr |
| 🇦🇺 Super (pension) | 15% | 4.56% | 1.76% | $456 / yr |
| 🇦🇺 AU Taxable | 30% | 3.76% | 0.96% | $376 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.95% | 1.15% | $395 / yr |
| 🇫🇷 FR Taxable | 30% | 3.76% | 0.96% | $376 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PONAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.56/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PONAX Dividend Payment Schedule
PONAX pays every month — 12 payments per year.
📊 PONAX vs Financial Services Benchmarks
How PONAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PONAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PONAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PONAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PIMCO Income Fund (PONAX) is currently trading at $10.46, trading near its 52-week low. The current dividend yield is 5.37% based on an annual payout of $0.5614 per share.
PONAX (PIMCO Income Fund) — 5.37% Dividend Yield Analysis
PIMCO Income Fund (PONAX) is a financial services stock currently trading at $10.46 with a dividend yield of 5.37%. It pays an annual dividend of $0.5614 per share. Over the past 5 years, PONAX has grown its dividend at a compound annual rate of 5.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.