PIMCO Preferred and Capital Securities Fund Class C (PFCJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
+0.02 (0.22%)
Apr 24, 2025, 4:00 PM EDT
PFCJX Dividend Information
PFCJX has an annual dividend of $0.40 per share, with a yield of 4.40%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
4.40%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.10144 | Mar 13, 2025 |
| Dec 26, 2024 | $0.10444 | Dec 26, 2024 |
| Sep 12, 2024 | $0.09484 | Sep 12, 2024 |
| Jun 13, 2024 | $0.10045 | Jun 13, 2024 |
| Mar 14, 2024 | $0.09634 | Mar 14, 2024 |
| Dec 26, 2023 | $0.0862 | Dec 26, 2023 |
| Sep 7, 2023 | $0.08948 | Sep 7, 2023 |
| Jun 8, 2023 | $0.08334 | Jun 8, 2023 |
| Mar 9, 2023 | $0.09452 | Mar 9, 2023 |
| Dec 27, 2022 | $0.31397 | Dec 27, 2022 |
| Dec 7, 2022 | $0.086 | Dec 7, 2022 |
| Sep 8, 2022 | $0.09251 | Sep 8, 2022 |
| Jun 9, 2022 | $0.09288 | Jun 9, 2022 |
| Mar 10, 2022 | $0.06558 | Mar 10, 2022 |
| Dec 28, 2021 | $0.12097 | Dec 28, 2021 |
| Dec 8, 2021 | $0.20822 | Dec 8, 2021 |
| Sep 9, 2021 | $0.0504 | Sep 9, 2021 |
| Jun 10, 2021 | $0.06777 | Jun 10, 2021 |
| Mar 11, 2021 | $0.07956 | Mar 11, 2021 |
| Dec 28, 2020 | $0.18176 | Dec 28, 2020 |
| Jun 11, 2020 | $0.05266 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.