PIPCX Dividend History NMFQS:PIPCX
Foreign Large Blend | PIMCO
$7.09
↑
$0.09 (1.29%)
Last Updated: Feb 10, 2026
PIPCX fund offers investors an annual dividend of $0.92 per share, representing a current yield of 15.30%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
PIPCX Dividend Overview
Current Yield
15.30%
Above Average
Annual Distribution
$0.92
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
32.00%
Year over Year
Recent Payment
$0.1780
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.1780 | - | - | Quarterly |
| 2024-09-12 | $0.2800 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.2980 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.1680 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-26 | $0.2670 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-09-07 | $0.1900 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2023-06-08 | $0.2010 | 2023-06-07 | 2023-06-09 | Quarterly |
| 2023-03-09 | $0.0420 | 2023-03-08 | 2023-03-09 | Quarterly |
| 2022-12-27 | $0.1110 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-12-07 | $0.0000 | - | - | Quarterly |
| 2022-09-08 | $0.1240 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $0.1280 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2021-12-28 | $0.0430 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $0.3660 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-10 | $0.1890 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2020-03-12 | $0.1000 | 2020-03-11 | 2020-03-12 | Quarterly |
| 2019-12-26 | $0.1030 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-12-11 | $0.0000 | - | - | Quarterly |
| 2019-09-12 | $0.2370 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.1170 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-14 | $0.1610 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-12 | $0.0000 | - | - | Quarterly |
| 2018-09-13 | $0.0650 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.0090 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2017-12-27 | $0.1570 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-14 | $0.1670 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.1760 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.0480 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-28 | $0.0000 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-15 | $0.0150 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.0090 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2015-12-29 | $0.1190 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-09-17 | $0.1380 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1310 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.1280 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-29 | $0.4480 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-09-18 | $0.1860 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.2040 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2014-03-20 | $0.0000 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-27 | $0.1630 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-12-11 | $0.0000 | - | - | Quarterly |
| 2013-09-19 | $0.0890 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.1130 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.0290 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-27 | $0.2350 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-12-12 | $0.0000 | - | - | Quarterly |
| 2012-09-20 | $0.2230 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.0720 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.0970 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-07 | $0.0000 | - | - | Quarterly |
| 2011-06-16 | $0.2870 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $0.0370 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-31 | $1.9170 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-12-08 | $0.7600 | 2010-12-07 | 2010-12-08 | Other |
| 2010-09-16 | $0.3210 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $0.2740 | 2010-06-16 | 2010-06-17 | Quarterly |
| 2010-03-18 | $0.2340 | 2010-03-17 | 2010-03-18 | Quarterly |
| 2009-12-30 | $1.4020 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2009-12-09 | $0.0000 | - | - | Quarterly |
| 2007-12-27 | $0.0270 | 2007-12-26 | 2007-12-27 | Quarterly |
| 2007-12-12 | $0.0000 | - | - | Quarterly |
| 2007-09-20 | $0.1540 | 2007-09-19 | 2007-09-20 | Quarterly |
| 2007-06-21 | $0.0330 | 2007-06-20 | 2007-06-21 | Quarterly |
| 2007-03-22 | $0.0380 | 2007-03-21 | 2007-03-22 | Quarterly |
| 2006-12-27 | $1.4050 | 2006-12-26 | 2006-12-27 | Quarterly |
| 2006-09-21 | $0.1750 | 2006-09-20 | 2006-09-21 | Quarterly |
| 2006-06-22 | $0.0930 | 2006-06-21 | 2006-06-22 | Quarterly |
| 2006-03-23 | $0.0830 | 2006-03-22 | 2006-03-23 | Quarterly |
| 2005-12-29 | $1.2330 | 2005-12-28 | 2005-12-29 | Quarterly |
| 2005-09-22 | $0.0230 | 2005-09-21 | 2005-09-22 | Quarterly |
| 2004-12-31 | $0.9950 | - | - | Quarterly |
| 2004-12-29 | $0.9952 | 2004-12-28 | 2004-12-29 | Quarterly |
| 2004-12-13 | $0.0000 | - | - | Quarterly |
| 2004-09-16 | $0.0000 | 2004-09-15 | 2004-09-16 | Quarterly |
| 2004-06-17 | $0.0000 | 2004-06-16 | 2004-06-17 | Quarterly |
| 2004-03-18 | $0.0330 | - | - | Quarterly |
| 2003-12-31 | $0.2150 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.