PIMCO Preferred and Capital Securities Fund (PFANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.02 (0.21%)
Oct 27, 2025, 8:07 AM EDT
PFANX Dividend Information
PFANX has not paid any regularly scheduled dividends in the past year. The next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.11283 | Sep 11, 2025 |
| Jun 12, 2025 | $0.11533 | Jun 12, 2025 |
| Mar 13, 2025 | $0.11391 | Mar 13, 2025 |
| Dec 26, 2024 | $0.1222 | Dec 26, 2024 |
| Sep 12, 2024 | $0.11227 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11433 | Jun 13, 2024 |
| Mar 14, 2024 | $0.11118 | Mar 14, 2024 |
| Dec 26, 2023 | $0.10553 | Dec 26, 2023 |
| Sep 7, 2023 | $0.10499 | Sep 7, 2023 |
| Jun 8, 2023 | $0.09495 | Jun 8, 2023 |
| Mar 9, 2023 | $0.10724 | Mar 9, 2023 |
| Dec 27, 2022 | $0.33386 | Dec 27, 2022 |
| Dec 7, 2022 | $0.086 | Dec 7, 2022 |
| Sep 8, 2022 | $0.10969 | Sep 8, 2022 |
| Jun 9, 2022 | $0.10602 | Jun 9, 2022 |
| Mar 10, 2022 | $0.0834 | Mar 10, 2022 |
| Dec 28, 2021 | $0.14271 | Dec 28, 2021 |
| Dec 8, 2021 | $0.20822 | Dec 8, 2021 |
| Sep 9, 2021 | $0.0711 | Sep 9, 2021 |
| Jun 10, 2021 | $0.08097 | Jun 10, 2021 |
| Mar 11, 2021 | $0.09617 | Mar 11, 2021 |
| Dec 28, 2020 | $0.21715 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.