PIMCO Preferred and Capital Securities Fund Institutional Class (PFINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
-0.01 (-0.11%)
Oct 29, 2024, 8:00 PM EDT
PFINX Dividend Information
PFINX has an annual dividend of $0.48 per share, with a yield of 5.05%. The dividend is paid every three months and the last ex-dividend date was Sep 12, 2024.
Dividend Yield
5.05%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-37.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2024 | $0.12137 | Sep 12, 2024 |
| Jun 13, 2024 | $0.12116 | Jun 13, 2024 |
| Mar 14, 2024 | $0.11827 | Mar 14, 2024 |
| Dec 26, 2023 | $0.1151 | Dec 26, 2023 |
| Sep 7, 2023 | $0.11166 | Sep 7, 2023 |
| Jun 8, 2023 | $0.10052 | Jun 8, 2023 |
| Mar 9, 2023 | $0.11318 | Mar 9, 2023 |
| Dec 27, 2022 | $0.3461 | Dec 27, 2022 |
| Dec 7, 2022 | $0.086 | Dec 7, 2022 |
| Sep 8, 2022 | $0.11774 | Sep 8, 2022 |
| Jun 9, 2022 | $0.11187 | Jun 9, 2022 |
| Mar 10, 2022 | $0.0914 | Mar 10, 2022 |
| Dec 28, 2021 | $0.15379 | Dec 28, 2021 |
| Dec 8, 2021 | $0.20822 | Dec 8, 2021 |
| Sep 9, 2021 | $0.08163 | Sep 9, 2021 |
| Jun 10, 2021 | $0.08759 | Jun 10, 2021 |
| Mar 11, 2021 | $0.10386 | Mar 11, 2021 |
| Dec 28, 2020 | $0.2385 | Dec 28, 2020 |
| Jun 11, 2020 | $0.07055 | Jun 11, 2020 |
| Mar 12, 2020 | $0.03114 | Mar 12, 2020 |
| Dec 26, 2019 | $0.16073 | Dec 26, 2019 |
| Dec 11, 2019 | $0.03131 | Dec 11, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.