PIMCO Dividend and Income Fund Class A (PQIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.00
+0.04 (0.31%)
Apr 28, 2025, 2:25 PM EDT
PQIZX Dividend Information
PQIZX has an annual dividend of $0.61 per share, with a yield of 4.47%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
4.47%
Annual Dividend
$0.61
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.12351 | Mar 13, 2025 |
| Dec 26, 2024 | $0.25205 | Dec 26, 2024 |
| Sep 12, 2024 | $0.10749 | Sep 12, 2024 |
| Jun 13, 2024 | $0.13044 | Jun 13, 2024 |
| Mar 14, 2024 | $0.11988 | Mar 14, 2024 |
| Dec 26, 2023 | $0.22899 | Dec 26, 2023 |
| Sep 7, 2023 | $0.10553 | Sep 7, 2023 |
| Jun 8, 2023 | $0.09083 | Jun 8, 2023 |
| Mar 9, 2023 | $0.08912 | Mar 9, 2023 |
| Dec 27, 2022 | $0.42251 | Dec 27, 2022 |
| Sep 8, 2022 | $0.10512 | Sep 8, 2022 |
| Jun 9, 2022 | $0.06263 | Jun 9, 2022 |
| Mar 10, 2022 | $0.0037 | Mar 10, 2022 |
| Dec 28, 2021 | $0.24561 | Dec 28, 2021 |
| Sep 9, 2021 | $0.07341 | Sep 9, 2021 |
| Jun 10, 2021 | $0.12314 | Jun 10, 2021 |
| Mar 11, 2021 | $0.03459 | Mar 11, 2021 |
| Dec 28, 2020 | $0.22285 | Dec 28, 2020 |
| Sep 10, 2020 | $0.04312 | Sep 10, 2020 |
| Jun 11, 2020 | $0.0064 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.