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Pimco Income Fund Class Q (PFDBQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.50
+$0.00+0.02%Thursday 00:00
Dividend Yield
5.98%
Dividend amount
$8.50
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Pimco Income Fund Class Q (PFDBQX). Dividend Frequency: monthly. The latest recorded dividend from Pimco Income Fund Class Q was $8.50 per share. Last ex-date: December 18, 2025. The last dividend payment from Pimco Income Fund Class Q was made on December 19, 2025. The next dividend payment from Pimco Income Fund Class Q is estimated for October 23, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Pimco Income Fund Class Q is 5.98%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$9.01
+10,199.54%
Dec 19, 2025
$8.50
+20,005.44%
Nov 25, 2025
$0.04
-0.24%
Oct 25, 2025
$0.04
-
Sep 25, 2025
$0.04
-
Aug 25, 2025
$0.04
-
Jul 25, 2025
$0.04
-
Jun 25, 2025
$0.04
-
May 25, 2025
$0.04
-
Apr 25, 2025
$0.04
-
Mar 25, 2025
$0.04
-0.7%
Feb 25, 2025
$0.04
-0.93%
Jan 25, 2025
$0.04
+7.21%
Jan 8, 2025
$0.04
-8.22%
$0.09
-
Dec 25, 2024
$0.04
+0.23%
Nov 25, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-83.4%

Community

FAQs

How much dividend does Pimco Income Fund Class Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Pimco Income Fund Class Q is $0.51 per share.
What is the dividend yield of Pimco Income Fund Class Q?▼
The current dividend yield of Pimco Income Fund Class Q is 5.98%.
When does Pimco Income Fund Class Q pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pimco Income Fund Class Q is estimated for October 23, 2026.
When is the next dividend from Pimco Income Fund Class Q?▼
The next dividend payment from Pimco Income Fund Class Q is estimated for October 23, 2026.
How safe is the dividend of Pimco Income Fund Class Q?▼
Pimco Income Fund Class Q has raised its dividend for 1 consecutive years.
What is the dividend of Pimco Income Fund Class Q?▼
The latest recorded dividend from Pimco Income Fund Class Q was $8.50 per share.
When did I have to buy the shares of Pimco Income Fund Class Q to receive the previous dividend?▼
To receive the previous dividend from Pimco Income Fund Class Q, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Pimco Income Fund Class Q pay the last dividend?▼
The last dividend payment from Pimco Income Fund Class Q was made on December 19, 2025.
What was the dividend of Pimco Income Fund Class Q in 2025?▼
Pimco Income Fund Class Q has recorded dividends totaling $9.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.