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
PQICX Dividend Information
PQICX has an annual dividend of $0.48 per share, with a yield of 3.07%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
3.07%
Total Yield
3.07%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-8.35%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.