PIMCO Flexible Credit Income Fund (PFALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.18
+0.01 (0.14%)
Sep 5, 2025, 4:00 PM EDT
PFALX Dividend Information
PFALX has an annual dividend of $0.74 per share, with a yield of 10.00%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
10.00%
Annual Dividend
$0.74
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.05952 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05704 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05336 | Jun 30, 2025 |
| May 30, 2025 | $0.05824 | May 30, 2025 |
| Apr 30, 2025 | $0.0558 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05394 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0518 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05888 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05456 | Dec 31, 2024 |
| Dec 26, 2024 | $0.07788 | Dec 26, 2024 |
| Nov 29, 2024 | $0.0549 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05518 | Oct 31, 2024 |
| Sep 30, 2024 | $0.049 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05676 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0527 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0476 | Jun 28, 2024 |
| May 31, 2024 | $0.0561 | May 31, 2024 |
| Apr 30, 2024 | $0.0516 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05301 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0493 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0504 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05344 | Dec 29, 2023 |
| Dec 26, 2023 | $0.11631 | Dec 26, 2023 |
| Nov 30, 2023 | $0.0486 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0498 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05177 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05208 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04901 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0544 | Jun 30, 2023 |
| May 31, 2023 | $0.05301 | May 31, 2023 |
| Apr 28, 2023 | $0.04788 | Apr 28, 2023 |
| Mar 31, 2023 | $0.1566 | Mar 31, 2023 |
| Dec 30, 2022 | $0.17388 | Dec 30, 2022 |
| Dec 27, 2022 | $0.42067 | Dec 27, 2022 |
| Sep 30, 2022 | $0.1669 | Sep 30, 2022 |
| Jun 30, 2022 | $0.16562 | Jun 30, 2022 |
| Mar 31, 2022 | $0.17072 | Mar 31, 2022 |
| Dec 31, 2021 | $0.18612 | Dec 31, 2021 |
| Dec 28, 2021 | $0.04769 | Dec 28, 2021 |
| Sep 30, 2021 | $0.18308 | Sep 30, 2021 |
| Jun 30, 2021 | $0.17563 | Jun 30, 2021 |
| Mar 31, 2021 | $0.16682 | Mar 31, 2021 |
| Dec 31, 2020 | $0.17765 | Dec 31, 2020 |
| Sep 30, 2020 | $0.17204 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.