PIMCO Preferred and Capital Securities Active ETF (PRFD)
NYSEARCA: PRFD · Real-Time Price · USD
50.80
-0.02 (-0.04%)
Nov 22, 2024, 4:00 PM EST - Market closed
PRFD Dividend Information
PRFD has a dividend yield of 5.76% and paid $2.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
5.76%
Annual Dividend
$2.93
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.250 | Nov 5, 2024 |
| Oct 1, 2024 | $0.250 | Oct 3, 2024 |
| Sep 3, 2024 | $0.260 | Sep 5, 2024 |
| Aug 1, 2024 | $0.255 | Aug 5, 2024 |
| Jul 1, 2024 | $0.230 | Jul 3, 2024 |
| Jun 3, 2024 | $0.250 | Jun 5, 2024 |
| May 1, 2024 | $0.230 | May 6, 2024 |
| Apr 1, 2024 | $0.230 | Apr 4, 2024 |
| Mar 1, 2024 | $0.230 | Mar 6, 2024 |
| Feb 1, 2024 | $0.220 | Feb 6, 2024 |
| Dec 28, 2023 | $0.270 | Jan 3, 2024 |
| Dec 1, 2023 | $0.250 | Dec 6, 2023 |
| Nov 1, 2023 | $0.250 | Nov 6, 2023 |
| Oct 2, 2023 | $0.223 | Oct 6, 2023 |
| Sep 1, 2023 | $0.220 | Sep 7, 2023 |
| Aug 1, 2023 | $0.200 | Aug 4, 2023 |
| Jul 3, 2023 | $0.220 | Jul 7, 2023 |
| Jun 1, 2023 | $0.125 | Jun 6, 2023 |
| May 1, 2023 | $0.210 | May 4, 2023 |
| Apr 3, 2023 | $0.250 | Apr 6, 2023 |
| Mar 1, 2023 | $0.220 | Mar 6, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.