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PIMCO Dividend and Income I2 (PQIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.44
+0.11 (0.72%)
At close: Oct 15, 2026

PQIPX Dividend Information

PQIPX has an annual dividend of $0.64 per share, with a yield of 4.13%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
4.13%
Total Yield
4.13%
Annual Dividend
$0.64
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.16508Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.15105Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.13208Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.18942Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.14757Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.14682Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.13098Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.26191Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.11407Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.13823Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.1266Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.23733Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.11085Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.09788Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.09476Regular CashMar 8, 2023Mar 9, 2023
Dec 27, 2022$0.43124Regular CashDec 23, 2022Dec 27, 2022
Sep 8, 2022$0.10957Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.07019Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.00959Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.25393Regular CashDec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts