PIMCO Dividend and Income Fund (PQIZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.21
-$0.02-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +3.53% | ||
10 Sep 2026 | $0.16 | +10.74% | |
11 Jun 2026 | $0.14 | +15.94% | |
12 Mar 2026 | $0.12 | -31.35% | |
| $0.58 | -4.61% | ||
26 Dec 2025 | $0.18 | +27.33% | |
11 Sep 2025 | $0.14 | +1.47% | |
12 Jun 2025 | $0.14 | +12.19% | |
13 Mar 2025 | $0.12 | -51% | |
| $0.61 | +18.54% | ||
26 Dec 2024 | $0.25 | +134.49% | |
12 Sep 2024 | $0.11 | -17.59% | |
13 Jun 2024 | $0.13 | +8.81% | |
14 Mar 2024 | $0.12 | -47.65% | |
| $0.51 | -13.38% | ||
26 Dec 2023 | $0.23 | +116.99% | |
07 Sep 2023 | $0.11 | +16.18% | |
08 Jun 2023 | $0.09 | +1.92% | |
09 Mar 2023 | $0.09 | -78.91% | |
| $0.59 | +24.59% | ||
27 Dec 2022 | $0.42 | +301.93% | |
08 Sep 2022 | $0.11 | +67.84% | |
09 Jun 2022 | $0.06 | +1,592.7% | |
10 Mar 2022 | $0.00 | -98.49% | |
| $0.48 | +69.39% | ||
28 Dec 2021 | $0.25 | +234.57% | |
10Y Growth
7.12%
5Y Growth
5.81%
3Y Growth
-5.25%
1Y Growth
-8.02%
Community
FAQ
How much dividend does PIMCO Dividend and Income Fund pay?▼
PIMCO Dividend and Income Fund pays an annual dividend of $0.59 per share, with a dividend yield of 3.85%.
What is the dividend yield of PIMCO Dividend and Income Fund?▼
The current dividend yield of PIMCO Dividend and Income Fund is 3.85%.
When does PIMCO Dividend and Income Fund pay dividends?▼
PIMCO Dividend and Income Fund pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO Dividend and Income Fund?▼
The next dividend payment from PIMCO Dividend and Income Fund is estimated for December 25, 2026.
How safe is the dividend of PIMCO Dividend and Income Fund?▼
PIMCO Dividend and Income Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.81%.
What is the dividend of PIMCO Dividend and Income Fund?▼
PIMCO Dividend and Income Fund currently pays a dividend of $0.16 per share.
When did I have to buy the shares of PIMCO Dividend and Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Dividend and Income Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO Dividend and Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Dividend and Income Fund was made on September 10, 2026.
What was the dividend of PIMCO Dividend and Income Fund in 2025?▼
In 2025, PIMCO Dividend and Income Fund paid a total dividend of $0.58 per share.
In which currency does PIMCO Dividend and Income Fund distribute the dividend?▼
PIMCO Dividend and Income Fund distributes its dividends in USD.