PIMCO Preferred and Capital Securities Fund Institutional Class (PFINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
+0.01 (0.11%)
May 9, 2025, 8:01 PM EDT
PFINX Dividend Information
PFINX has an annual dividend of $0.49 per share, with a yield of 5.34%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
5.34%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.1206 | Mar 13, 2025 |
| Dec 26, 2024 | $0.13174 | Dec 26, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.