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PIMCO Flexible Credit Income A-2 (PFALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.59
-0.01 (-0.15%)
At close: Oct 16, 2026

PFALX Dividend Information

PFALX has an annual dividend of $0.74 per share, with a yield of 11.21%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
11.21%
Total Yield
11.21%
Annual Dividend
$0.74
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.053Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05162Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts