PIMCO Dividend and Income C (PQICX)
| Fund Assets | 197.06M |
| Expense Ratio | 1.92% |
| Min. Investment | $1,000 |
| Turnover | 408.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.90% |
| Dividend Growth | 6.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 13.57 |
| YTD Return | 9.08% |
| 1-Year Return | 8.95% |
| 5-Year Return | 62.89% |
| 52-Week Low | 12.17 |
| 52-Week High | 13.58 |
| Beta (5Y) | n/a |
| Holdings | 1273 |
| Inception Date | Dec 14, 2011 |
About PQICX
PIMCO Dividend and Income Fund Class C is a mutual fund designed with a dual objective: its primary goal is to generate current income, while its secondary aim is to deliver long-term capital appreciation for its investors. The fund is actively managed and typically invests in a diverse portfolio of income-generating securities, which may include dividend-paying stocks and fixed income assets, though the specific allocations will reflect the fund’s strategy toward both steady income and potential growth. This structure allows the fund to appeal to investors seeking a blend of regular cash flow and the opportunity for capital growth over time. The approach leverages PIMCO’s expertise in both equity and fixed income sectors, serving a broad range of market participants who prioritize income without forgoing the potential for capital appreciation. PIMCO Dividend and Income Fund Class C stands out for its emphasis on balancing yields with risk, making it a notable component in diversified income-focused portfolios.
Performance
PQICX had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
Top 10 Holdings
31.99% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 6.66% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 6.34% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 4.11 | 4.69% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 3.74% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 2.60% |
| Johnson & Johnson | JNJ | 1.67% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 5.11 | 1.66% |
| Philip Morris International Inc. | PM | 1.61% |
| Verizon Communications Inc. | VZ | 1.58% |
| UNITED STATES GOVT - US TREASURY N/B 03/29 2.375 | n/a | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.11475 | Jun 12, 2025 |
| Mar 13, 2025 | $0.10252 | Mar 13, 2025 |
| Dec 26, 2024 | $0.22367 | Dec 26, 2024 |
| Sep 12, 2024 | $0.08779 | Sep 12, 2024 |
| Jun 13, 2024 | $0.10503 | Jun 13, 2024 |
| Mar 14, 2024 | $0.09928 | Mar 14, 2024 |