PIMCO Dividend and Income Fund Class C (PQICX)

Fund Assets	315.63M
Expense Ratio	2.02%
Min. Investment	$1,000
Turnover	457.00%
Dividend (ttm)	0.50
Dividend Yield	3.28%
Dividend Growth	-10.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	15.19
YTD Return	8.87%
1-Year Return	12.26%
5-Year Return	44.56%
52-Week Low	13.88
52-Week High	15.83
Beta (5Y)	0.84
Holdings	1375
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.

• Fund Family: PIMCO
• Category: Mix Tgt All Gro
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PQICX
• Share Class: Class C
• Index: MSCI ACWI High Dividend Yield NR

Performance

PQICX had a total return of 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PQIIX	Institutional Class	0.92%
PQIPX	I-2	1.02%
PQIZX	Class A	1.27%

Top 10 Holdings

33.22% of assets

Name	Symbol	Weight
PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	n/a	7.18%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 7.11	6.09%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	3.66%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 8.11	3.32%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 7.11	3.22%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.4 8.11	2.32%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 7.11	2.29%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.4 7.11	1.97%
AbbVie Inc.	ABBV	1.68%
Amgen Inc.	AMGN	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.13771	Sep 10, 2026
Jun 11, 2026	$0.1161	Jun 11, 2026
Mar 12, 2026	$0.09937	Mar 12, 2026
Dec 26, 2025	$0.14835	Dec 26, 2025
Sep 11, 2025	$0.12078	Sep 11, 2025
Jun 12, 2025	$0.11475	Jun 12, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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