PIMCO Dividend and Income Fund Class A (PQIZX)
Market Open
23 Oct, 01:31 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
15. 45
-0.05
-0.3226%
$
- Market Cap
0.15% Div Yield
0 Volume
$ 15.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Jun 2025 | $0.14 | 12 Jun 2025 | 11 Jun 2025 | - | Quarterly |
| | 13 Mar 2025 | $0.12 | 13 Mar 2025 | 12 Mar 2025 | - | Quarterly |
| | 26 Dec 2024 | $0.25 | 26 Dec 2024 | 24 Dec 2024 | - | Quarterly |
| | 12 Sep 2024 | $0.11 | 12 Sep 2024 | 11 Sep 2024 | - | Quarterly |
| | 13 Jun 2024 | $0.13 | 13 Jun 2024 | 12 Jun 2024 | - | Quarterly |
| | 14 Mar 2024 | $0.12 | 14 Mar 2024 | 13 Mar 2024 | - | Quarterly |
| | 26 Dec 2023 | $0.23 | 26 Dec 2023 | 22 Dec 2023 | - | Quarterly |
| | 7 Sep 2023 | $0.11 | 7 Sep 2023 | 6 Sep 2023 | - | Quarterly |
| | 8 Jun 2023 | $0.09 | 8 Jun 2023 | 7 Jun 2023 | - | Quarterly |
| | 9 Mar 2023 | $0.09 | 9 Mar 2023 | 8 Mar 2023 | - | Quarterly |
| | 27 Dec 2022 | $0.42 | 27 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Quarterly |
| | 8 Sep 2022 | $0.1 | 8 Sep 2022 | 7 Sep 2022 | - | Quarterly |
| | 9 Jun 2022 | $0.06 | 9 Jun 2022 | 8 Jun 2022 | 9 Jun 2022 | Quarterly |
| | 10 Mar 2022 | $0 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 | Quarterly |
| | 28 Dec 2021 | $0.25 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 9 Sep 2021 | $0.07 | 9 Sep 2021 | 8 Sep 2021 | 9 Sep 2021 | Quarterly |
| | 10 Jun 2021 | $0.12 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 11 Mar 2021 | $0.04 | 11 Mar 2021 | 10 Mar 2021 | 11 Mar 2021 | Quarterly |
| | 28 Dec 2020 | $0.22 | 28 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Quarterly |
| | 10 Sep 2020 | $0.04 | 10 Sep 2020 | 9 Sep 2020 | 9 Sep 2020 | Quarterly |
| | 11 Jun 2020 | $0.01 | 11 Jun 2020 | 10 Jun 2020 | 11 Jun 2020 | Quarterly |
| | 12 Mar 2020 | $0.01 | 12 Mar 2020 | 11 Mar 2020 | 12 Mar 2020 | Quarterly |
| | 26 Dec 2019 | $0.23 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 | Quarterly |
| | 12 Sep 2019 | $0.05 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.12 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.01 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 26 Dec 2018 | $0.21 | 26 Dec 2018 | 24 Dec 2018 | 26 Dec 2018 | Quarterly |
| | 13 Sep 2018 | $0.08 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 14 Jun 2018 | $0.06 | 14 Jun 2018 | 13 Jun 2018 | 14 Jun 2018 | Quarterly |
| | 15 Mar 2018 | $0.01 | 15 Mar 2018 | 14 Mar 2018 | 15 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.15 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 14 Sep 2017 | $0.07 | 14 Sep 2017 | 13 Sep 2017 | 14 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.04 | 15 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 16 Mar 2017 | $0.04 | 16 Mar 2017 | 15 Mar 2017 | 16 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.12 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 17 Dec 2015 | $0.76 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 11 Dec 2014 | $0.34 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
PQIZX Dividend FAQ
What is the dividend yield?
The current dividend yield for PQIZX is 0.15%, based on the most recent dividend payment and the current stock price of $15.45 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PIMCO Dividend and Income Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.139 per share on 2025-06-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 9.64%, reflecting the PQIZX's commitment to rewarding shareholders.
How can I track PQIZX dividends?
You can easily track PQIZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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