PIMCO Preferred and Capital Securities Fund Class A (PFANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
-0.01 (-0.11%)
Oct 30, 2024, 8:00 PM EDT
PFANX Dividend Information
PFANX has an annual dividend of $0.44 per share, with a yield of 4.55%. The dividend is paid every three months and the last ex-dividend date was Sep 12, 2024.
Dividend Yield
4.55%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-39.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2020 | $0.0642 | Jun 11, 2020 |
| Mar 12, 2020 | $0.02441 | Mar 12, 2020 |
| Dec 26, 2019 | $0.15063 | Dec 26, 2019 |
| Dec 11, 2019 | $0.03131 | Dec 11, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.