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
-37.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 12, 2024$0.12137Sep 11, 2024Sep 12, 2024
Jun 13, 2024$0.12116Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.11827Mar 13, 2024Mar 14, 2024
Dec 26, 2023$0.1151Dec 22, 2023Dec 26, 2023
Sep 7, 2023$0.11166Sep 6, 2023Sep 7, 2023
Jun 8, 2023$0.10052Jun 7, 2023Jun 8, 2023
Mar 9, 2023$0.11318Mar 8, 2023Mar 9, 2023
Dec 27, 2022$0.3461Dec 23, 2022Dec 27, 2022
Dec 7, 2022$0.086Dec 6, 2022Dec 7, 2022
Sep 8, 2022$0.11774Sep 7, 2022Sep 8, 2022
Jun 9, 2022$0.11187Jun 8, 2022Jun 9, 2022
Mar 10, 2022$0.0914Mar 9, 2022Mar 10, 2022
Dec 28, 2021$0.15379Dec 27, 2021Dec 28, 2021
Dec 8, 2021$0.20822Dec 7, 2021Dec 8, 2021
Sep 9, 2021$0.08163Sep 8, 2021Sep 9, 2021
Jun 10, 2021$0.08759Jun 9, 2021Jun 10, 2021
Mar 11, 2021$0.10386Mar 10, 2021Mar 11, 2021
Dec 28, 2020$0.2385Dec 24, 2020Dec 28, 2020
Jun 11, 2020$0.07055Jun 10, 2020Jun 11, 2020
Mar 12, 2020$0.03114Mar 11, 2020Mar 12, 2020
Dec 26, 2019$0.16073Dec 24, 2019Dec 26, 2019
Dec 11, 2019$0.03131Dec 10, 2019Dec 11, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts