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PIMCO Flexible Credit Income A-2 (PFALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.88
0.00 (0.00%)
At close: Aug 27, 2026

PFALX Dividend Information

PFALX has an annual dividend of $0.75 per share, with a yield of 10.87%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
10.87%
Total Yield
10.87%
Annual Dividend
$0.75
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05907Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0534Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05518Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0534Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0549Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0518Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05735Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05984Regular CashDec 31, 2025Dec 31, 2025
Dec 26, 2025$0.075Extra dividendDec 24, 2025Dec 26, 2025
Nov 28, 2025$0.05236Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06204Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0542Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05952Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05704Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05336Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05824Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0558Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05394Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0518Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05888Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05456Regular CashDec 31, 2024Dec 31, 2024
Dec 26, 2024$0.07788Extra dividendDec 24, 2024Dec 26, 2024
Nov 29, 2024$0.0549Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05518Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.049Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05676Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0527Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0476Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0561Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0516Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05301Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0493Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0504Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05344Regular CashDec 29, 2023Dec 29, 2023
Dec 26, 2023$0.11631SpecialDec 22, 2023Dec 26, 2023
Nov 30, 2023$0.0486Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0498Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05177Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05208Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04901Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0544Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05301Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04788Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.1566Regular CashMar 31, 2023Mar 31, 2023
Dec 30, 2022$0.17388Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.42067SpecialDec 23, 2022Dec 27, 2022
Sep 30, 2022$0.1669Regular CashSep 30, 2022Sep 30, 2022
Jun 30, 2022$0.16562Regular CashJun 30, 2022Jun 30, 2022
Mar 31, 2022$0.17072Regular CashMar 31, 2022Mar 31, 2022
Dec 31, 2021$0.18612Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.04769SpecialDec 27, 2021Dec 28, 2021
Sep 30, 2021$0.18308Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts