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PIMCO Dividend and Income Fund (US72201T7303.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.26
-$0.08-0.52%Monday 00:00
Dividend Yield
3.15%
Dividend amount
$0.12
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

PIMCO Dividend and Income Fund (US72201T7303.FUND). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO Dividend and Income Fund was $0.12 per share. Last ex-date: June 11, 2026. The last dividend payment from PIMCO Dividend and Income Fund was made on June 11, 2026. The next dividend payment from PIMCO Dividend and Income Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.15. The current dividend yield of PIMCO Dividend and Income Fund is 3.15%.

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 Payment
Estimated
 
Jun 14, 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
· YTD$0.22
-
Jun 11, 2026
$0.12
+16.84%
Mar 12, 2026
$0.10
-33.02%
$0.49
-5.69%
Dec 26, 2025
$0.15
+22.83%
Sep 11, 2025
$0.12
+5.25%
Jun 12, 2025
$0.11
+11.93%
Mar 13, 2025
$0.10
-54.16%
$0.52
+156.39%
Dec 26, 2024
$0.22
+154.78%
Sep 12, 2024
$0.09
-16.41%
Jun 13, 2024
$0.11
+5.79%
Mar 14, 2024
$0.10
-
$0.20
-
Dec 26, 2023
$0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.35%

Community

FAQs

How much dividend does PIMCO Dividend and Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Dividend and Income Fund is $0.48 per share.
What is the dividend yield of PIMCO Dividend and Income Fund?▼
The current dividend yield of PIMCO Dividend and Income Fund is 3.15%.
When does PIMCO Dividend and Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Dividend and Income Fund is estimated for 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 2 consecutive years.
What is the dividend of PIMCO Dividend and Income Fund?▼
The latest recorded dividend from PIMCO Dividend and Income Fund was $0.12 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 June 11, 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 June 11, 2026.
What was the dividend of PIMCO Dividend and Income Fund in 2025?▼
PIMCO Dividend and Income Fund has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.