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PIMCO Dividend and Income Fund Institutional Class (US72201T6727.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.08
+$0.01+0.07%Friday 00:00
Dividend Yield
4.21%
Dividend amount
$0.17
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO Dividend and Income Fund Institutional Class (US72201T6727.FUND) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.19 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of PIMCO Dividend and Income Fund Institutional Class (US72201T6727.FUND) is 4.21%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.65
+3.84%
Sep 10, 2026
$0.17
+7.38%
Jun 11, 2026
$0.16
+16.38%
Mar 12, 2026
$0.13
-30.78%
$0.63
-3.66%
Dec 26, 2025
$0.19
+28.89%
Sep 11, 2025
$0.15
+0.03%
Jun 12, 2025
$0.15
+12.88%
Mar 13, 2025
$0.13
-49.77%
$0.65
+170.03%
Dec 26, 2024
$0.27
+127.59%
Sep 12, 2024
$0.12
-17.28%
Jun 13, 2024
$0.14
-
Mar 14, 2024
$0.13
-
$0.24
-
Dec 26, 2023
$0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.75%

Community

FAQs

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 2 consecutive years, with a payout ratio of 0%.
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.