PIMCO Dividend and Income Fund Class C (PQICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.79

-0.04 (-0.25%)

At close: Aug 26, 2026

14.01% (1Y)

Fund Assets	309.81M
Expense Ratio	2.02%
Min. Investment	$1,000
Turnover	436.00%
Dividend (ttm)	0.48
Dividend Yield	3.07%
Dividend Growth	-8.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	15.83
YTD Return	12.17%
1-Year Return	16.66%
5-Year Return	49.71%
52-Week Low	13.78
52-Week High	15.83
Beta (5Y)	0.84
Holdings	1371
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 16.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

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

28.96% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 4.11	5.30%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 5.11	4.53%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 6.11	4.27%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	3.64%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL.4 5.11	3.50%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 5.11	2.08%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	FNCL.5.5 5.11	1.79%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL.4 6.11	1.29%
Verizon Communications Inc.	VZ	1.28%
Lockheed Martin Corporation	LMT	1.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 13, 2025	$0.10252	Mar 13, 2025

Full Dividend History