PIMCO Dividend and Income Fund Institutional Class (PQIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.08
-$0.02-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | +3.84% | ||
10 Sep 2026 | $0.17 | +7.38% | |
11 Jun 2026 | $0.16 | +16.38% | |
12 Mar 2026 | $0.13 | -30.78% | |
| $0.63 | -3.66% | ||
26 Dec 2025 | $0.19 | +28.89% | |
11 Sep 2025 | $0.15 | +0.03% | |
12 Jun 2025 | $0.15 | +12.88% | |
13 Mar 2025 | $0.13 | -49.77% | |
| $0.65 | +18.15% | ||
26 Dec 2024 | $0.27 | +127.59% | |
12 Sep 2024 | $0.12 | -17.28% | |
13 Jun 2024 | $0.14 | +9.08% | |
14 Mar 2024 | $0.13 | -46.49% | |
| $0.55 | -11.94% | ||
26 Dec 2023 | $0.24 | +115.2% | |
07 Sep 2023 | $0.11 | +11.35% | |
08 Jun 2023 | $0.10 | +3.44% | |
09 Mar 2023 | $0.10 | -77.67% | |
| $0.63 | +21.48% | ||
27 Dec 2022 | $0.44 | +290.06% | |
08 Sep 2022 | $0.11 | +63.4% | |
09 Jun 2022 | $0.07 | +568.52% | |
10 Mar 2022 | $0.01 | -96.03% | |
| $0.52 | +67.1% | ||
28 Dec 2021 | $0.26 | +216.85% | |
10Y Growth
10.59%
5Y Growth
5.78%
3Y Growth
-4.4%
1Y Growth
-6.75%
Community
FAQ
How much dividend does PIMCO Dividend and Income Fund Institutional Class pay?▼
PIMCO Dividend and Income Fund Institutional Class pays an annual dividend of $0.63 per share, with a dividend yield of 4.21%.
What is the dividend yield of PIMCO Dividend and Income Fund Institutional Class?▼
The current dividend yield of PIMCO Dividend and Income Fund Institutional Class is 4.21%.
When does PIMCO Dividend and Income Fund Institutional Class pay dividends?▼
PIMCO Dividend and Income Fund Institutional Class pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO Dividend and Income Fund Institutional Class?▼
The next dividend payment from PIMCO Dividend and Income Fund Institutional Class is estimated for December 25, 2026.
How safe is the dividend of PIMCO Dividend and Income Fund Institutional Class?▼
PIMCO Dividend and Income Fund Institutional Class has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.78%.
What is the dividend of PIMCO Dividend and Income Fund Institutional Class?▼
PIMCO Dividend and Income Fund Institutional Class currently pays a dividend of $0.17 per share.
When did I have to buy the shares of PIMCO Dividend and Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Dividend and Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO Dividend and Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Dividend and Income Fund Institutional Class was made on September 10, 2026.
What was the dividend of PIMCO Dividend and Income Fund Institutional Class in 2025?▼
In 2025, PIMCO Dividend and Income Fund Institutional Class paid a total dividend of $0.63 per share.
In which currency does PIMCO Dividend and Income Fund Institutional Class distribute the dividend?▼
PIMCO Dividend and Income Fund Institutional Class distributes its dividends in USD.