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PIMCO Dividend and Income Fund Class A (PQIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
-0.05 (-0.31%)
At close: Aug 26, 2026

PQIZX Dividend Information

PQIZX has an annual dividend of $0.59 per share, with a yield of 3.69%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
3.69%
Total Yield
3.69%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
-5.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.1425Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.12291Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.17904Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.14061Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.13857Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.12351Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.25205Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.10749Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.13044Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.11988Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.22899Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.10553Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.09083Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.08912Regular CashMar 8, 2023Mar 9, 2023
Dec 27, 2022$0.42251Regular CashDec 23, 2022Dec 27, 2022
Sep 8, 2022$0.10512Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.06263Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.0037Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.24561Regular CashDec 27, 2021Dec 28, 2021
Sep 9, 2021$0.07341Regular CashSep 8, 2021Sep 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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