PIMCO Dividend and Income Fund Institutional Class (PQIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.01
+0.03 (0.23%)
Apr 25, 2025, 4:00 PM EDT
PQIIX Dividend Information
PQIIX has an annual dividend of $0.66 per share, with a yield of 5.04%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
5.04%
Annual Dividend
$0.66
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.13318 | Mar 13, 2025 |
| Dec 26, 2024 | $0.26514 | Dec 26, 2024 |
| Sep 12, 2024 | $0.1165 | Sep 12, 2024 |
| Jun 13, 2024 | $0.14083 | Jun 13, 2024 |
| Mar 14, 2024 | $0.12911 | Mar 14, 2024 |
| Dec 26, 2023 | $0.2413 | Dec 26, 2023 |
| Sep 7, 2023 | $0.11213 | Sep 7, 2023 |
| Jun 8, 2023 | $0.1007 | Jun 8, 2023 |
| Mar 9, 2023 | $0.09735 | Mar 9, 2023 |
| Dec 27, 2022 | $0.43589 | Dec 27, 2022 |
| Sep 8, 2022 | $0.11175 | Sep 8, 2022 |
| Jun 9, 2022 | $0.06839 | Jun 9, 2022 |
| Mar 10, 2022 | $0.01023 | Mar 10, 2022 |
| Dec 28, 2021 | $0.25763 | Dec 28, 2021 |
| Sep 9, 2021 | $0.08131 | Sep 9, 2021 |
| Jun 10, 2021 | $0.13475 | Jun 10, 2021 |
| Mar 11, 2021 | $0.04184 | Mar 11, 2021 |
| Dec 28, 2020 | $0.23426 | Dec 28, 2020 |
| Sep 10, 2020 | $0.04886 | Sep 10, 2020 |
| Jun 11, 2020 | $0.01055 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.