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PIMCO Preferred and Capital Securities Fund Class C (PFCJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
-0.01 (-0.10%)
At close: Aug 26, 2026

PFCJX Dividend Information

PFCJX has an annual dividend of $0.40 per share, with a yield of 4.22%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
4.22%
Total Yield
4.22%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
0.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.10958Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.10153Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.09686Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.09513Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.10181Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.10144Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.10444Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.09484Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.10045Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.09634Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.0862Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.08948Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.08334Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.09452Regular CashMar 8, 2023Mar 9, 2023
Dec 27, 2022$0.31397Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$0.086LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.09251Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.09288Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.06558Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.12097Regular CashDec 27, 2021Dec 28, 2021
Dec 8, 2021$0.20822ST Capital GainsDec 7, 2021Dec 8, 2021
Sep 9, 2021$0.0504Regular CashSep 8, 2021Sep 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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