PIMCO Dividend and Income Fund Class I2 (PQIPX) Dividend 2026
$15.06
-$0.02-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +0.18% | ||
12 Mar 2026 | $0.13 | -30.27% | |
| $0.61 | -4.06% | ||
26 Dec 2025 | $0.19 | +28.36% | |
11 Sep 2025 | $0.15 | +0.51% | |
12 Jun 2025 | $0.15 | +12.09% | |
13 Mar 2025 | $0.13 | -49.99% | |
| $0.64 | +18.49% | ||
26 Dec 2024 | $0.26 | +129.6% | |
12 Sep 2024 | $0.11 | -17.48% | |
13 Jun 2024 | $0.14 | +9.19% | |
14 Mar 2024 | $0.13 | -46.66% | |
| $0.54 | -12.85% | ||
26 Dec 2023 | $0.24 | +114.1% | |
07 Sep 2023 | $0.11 | +13.25% | |
08 Jun 2023 | $0.1 | +3.29% | |
09 Mar 2023 | $0.09 | -78.03% | |
| $0.62 | +23.47% | ||
27 Dec 2022 | $0.43 | +293.57% | |
08 Sep 2022 | $0.11 | +56.1% | |
09 Jun 2022 | $0.07 | +631.91% | |
10 Mar 2022 | $0.01 | -96.22% | |
| $0.5 | +67.61% | ||
28 Dec 2021 | $0.25 | +222.25% | |
09 Sep 2021 | $0.08 | -39.68% | |
10 Jun 2021 | $0.13 | +232.84% | |
10Y Growth
5.38%
5Y Growth
4.15%
3Y Growth
4.43%
1Y Growth
0.18%
Community
FAQ
How much dividend does PIMCO Dividend and Income Fund Class I2 pay?▼
PIMCO Dividend and Income Fund Class I2 pays an annual dividend of $0.61 per share, with a dividend yield of 4.08%.
What is the dividend yield of PIMCO Dividend and Income Fund Class I2?▼
The current dividend yield of PIMCO Dividend and Income Fund Class I2 is 4.08%.
When does PIMCO Dividend and Income Fund Class I2 pay dividends?▼
PIMCO Dividend and Income Fund Class I2 pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from PIMCO Dividend and Income Fund Class I2?▼
The next dividend payment from PIMCO Dividend and Income Fund Class I2 is estimated for June 12, 2026.
How safe is the dividend of PIMCO Dividend and Income Fund Class I2?▼
PIMCO Dividend and Income Fund Class I2 paid dividend every year within the last 14 years.
What is the dividend of PIMCO Dividend and Income Fund Class I2?▼
PIMCO Dividend and Income Fund Class I2 currently pays a dividend of $0.13 per share.
When did I have to buy the shares of PIMCO Dividend and Income Fund Class I2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Dividend and Income Fund Class I2, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did PIMCO Dividend and Income Fund Class I2 pay the last dividend?▼
The last dividend payment from PIMCO Dividend and Income Fund Class I2 was made on March 12, 2026.
What was the dividend of PIMCO Dividend and Income Fund Class I2 in 2025?▼
In 2025, PIMCO Dividend and Income Fund Class I2 paid a total dividend of $0.61 per share.
In which currency does PIMCO Dividend and Income Fund Class I2 distribute the dividend?▼
PIMCO Dividend and Income Fund Class I2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer