PIMCO Dividend and Income Fund Class C (PQICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.40
-0.08 (-0.59%)
Jul 7, 2025, 4:00 PM EDT
PQICX Dividend Information
PQICX has an annual dividend of $0.53 per share, with a yield of 3.92%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
3.92%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.84%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Dec 26, 2023 | $0.20117 | Dec 26, 2023 |
| Sep 7, 2023 | $0.0894 | Sep 7, 2023 |
| Jun 8, 2023 | $0.06851 | Jun 8, 2023 |
| Mar 9, 2023 | $0.07198 | Mar 9, 2023 |
| Dec 27, 2022 | $0.39683 | Dec 27, 2022 |
| Sep 8, 2022 | $0.09062 | Sep 8, 2022 |
| Jun 9, 2022 | $0.03995 | Jun 9, 2022 |
| Mar 10, 2022 | $0.00001 | Mar 10, 2022 |
| Dec 28, 2021 | $0.21716 | Dec 28, 2021 |
| Sep 9, 2021 | $0.05642 | Sep 9, 2021 |
| Jun 10, 2021 | $0.09692 | Jun 10, 2021 |
| Mar 11, 2021 | $0.00002 | Mar 11, 2021 |
| Dec 28, 2020 | $0.19742 | Dec 28, 2020 |
| Sep 10, 2020 | $0.02668 | Sep 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.