PIMCO Dividend and Income Institutional (PQIIX)

Fund Assets	309.81M
Expense Ratio	0.92%
Min. Investment	$1,000,000
Turnover	436.00%
Dividend (ttm)	0.63
Dividend Yield	3.99%
Dividend Growth	-4.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	15.95
YTD Return	12.94%
1-Year Return	17.60%
5-Year Return	53.66%
52-Week Low	13.87
52-Week High	15.95
Beta (5Y)	0.49
Holdings	1371
Inception Date	Dec 14, 2011

About PQIIX

PIMCO Dividend and Income Fund Institutional Class is a multi-asset mutual fund designed to provide investors with a consistent stream of current income, with the additional objective of long-term capital appreciation. Managed by PIMCO's experienced asset management team, the fund draws on a global portfolio that includes both equity and fixed income securities, focusing particularly on stocks of companies that pay dividends and a variety of income-generating bonds. The fund employs fundamental analysis to construct its portfolio, benchmarking its performance against the MSCI ACWI High Dividend Yield Index, which emphasizes high-dividend-paying companies from around the world. Notable features include its positioning within the global allocation category and its large value investment style. It typically maintains exposure to U.S. Treasury securities, agency mortgage-backed securities, and high dividend equities, among other asset classes. PIMCO Dividend and Income Fund Institutional Class plays a significant role for investors seeking diversified sources of income in varying market conditions, while also pursuing opportunities for capital preservation and growth. Its quarterly dividend distributions and diversified asset approach make it a resource for those prioritizing both income generation and balanced risk management.

• Fund Family: PIMCO
• Category: Mix Tgt All Gro
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PQIIX
• Share Class: Institutional Class
• Index: MSCI ACWI High Dividend Yield NR

Performance

PQIIX had a total return of 17.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PQIPX	I-2	1.02%
PQIZX	Class A	1.27%
PQICX	Class C	2.02%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.15615	Jun 11, 2026
Mar 12, 2026	$0.13417	Mar 12, 2026
Dec 26, 2025	$0.19383	Dec 26, 2025
Sep 11, 2025	$0.15038	Sep 11, 2025
Jun 12, 2025	$0.15033	Jun 12, 2025
Mar 13, 2025	$0.13318	Mar 13, 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:

Aug 27, 2026

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