PQIIX Mutual Fund

NAV$15.60

AUM$178M

TER0.92%

Holdings1,079

PQIIX Mutual Fund

NAV$15.60

PIMCO Dividend and Income Fund Class INSTL

AUM$178M

TER0.92%

Holdings1,079

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Dividend Yield

4.14%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.26

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 28, 2021	$0.26	-
-	Sep 9, 2021	$0.08	-
-	Jun 10, 2021	$0.13	-
-	Mar 11, 2021	$0.04	-
-	Dec 28, 2020	$0.23	-
-	Sep 9, 2020	$0.05	-
-	Jun 11, 2020	$0.01	-
-	Mar 12, 2020	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	16	$1.67

PQIIX Mutual Fund Dividends

PQIIX dividends yield 4.14%, paid on a quarterly basis. The most recent distribution was $0.2576 on .

PQIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

PQIIX total return performance includes reinvested dividends. PQIIX high-yield alternatives are available in the Mutual Fund Screener.