PIMCO Dividend and Income Fund Class I2 (PQIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.07
+0.04 (0.31%)
Apr 28, 2025, 2:26 PM EDT
PQIPX Dividend Information
PQIPX has an annual dividend of $0.65 per share, with a yield of 4.95%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
4.95%
Annual Dividend
$0.65
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.13098 | Mar 13, 2025 |
| Dec 26, 2024 | $0.26191 | Dec 26, 2024 |
| Sep 12, 2024 | $0.11407 | Sep 12, 2024 |
| Jun 13, 2024 | $0.13823 | Jun 13, 2024 |
| Mar 14, 2024 | $0.1266 | Mar 14, 2024 |
| Dec 26, 2023 | $0.23733 | Dec 26, 2023 |
| Sep 7, 2023 | $0.11085 | Sep 7, 2023 |
| Jun 8, 2023 | $0.09788 | Jun 8, 2023 |
| Mar 9, 2023 | $0.09476 | Mar 9, 2023 |
| Dec 27, 2022 | $0.43124 | Dec 27, 2022 |
| Sep 8, 2022 | $0.10957 | Sep 8, 2022 |
| Jun 9, 2022 | $0.07019 | Jun 9, 2022 |
| Mar 10, 2022 | $0.00959 | Mar 10, 2022 |
| Dec 28, 2021 | $0.25393 | Dec 28, 2021 |
| Sep 9, 2021 | $0.0788 | Sep 9, 2021 |
| Jun 10, 2021 | $0.13064 | Jun 10, 2021 |
| Mar 11, 2021 | $0.03925 | Mar 11, 2021 |
| Dec 28, 2020 | $0.23045 | Dec 28, 2020 |
| Sep 10, 2020 | $0.04709 | Sep 10, 2020 |
| Jun 11, 2020 | $0.00916 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.