PIMCO Flexible Credit Income Fund Class Inst (PFLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.98
+0.01 (0.14%)
Apr 29, 2025, 8:06 AM EDT
PFLEX Dividend Information
PFLEX has an annual dividend of $0.76 per share, with a yield of 10.85%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
10.85%
Annual Dividend
$0.76
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05684 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0546 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06208 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05766 | Dec 31, 2024 |
| Dec 26, 2024 | $0.07788 | Dec 26, 2024 |
| Nov 29, 2024 | $0.058 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05828 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0518 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06006 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0558 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0504 | Jun 28, 2024 |
| May 31, 2024 | $0.0594 | May 31, 2024 |
| Apr 30, 2024 | $0.0546 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0558 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0519 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0531 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05632 | Dec 29, 2023 |
| Dec 26, 2023 | $0.11631 | Dec 26, 2023 |
| Nov 30, 2023 | $0.0513 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0525 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05487 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05518 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05162 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05728 | Jun 30, 2023 |
| May 31, 2023 | $0.0558 | May 31, 2023 |
| Apr 28, 2023 | $0.0504 | Apr 28, 2023 |
| Mar 31, 2023 | $0.1656 | Mar 31, 2023 |
| Dec 30, 2022 | $0.18308 | Dec 30, 2022 |
| Dec 27, 2022 | $0.42067 | Dec 27, 2022 |
| Sep 30, 2022 | $0.1772 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1765 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1822 | Mar 31, 2022 |
| Dec 31, 2021 | $0.19928 | Dec 31, 2021 |
| Dec 28, 2021 | $0.04769 | Dec 28, 2021 |
| Sep 30, 2021 | $0.195 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1875 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1779 | Mar 31, 2021 |
| Dec 31, 2020 | $0.2033 | Dec 31, 2020 |
| Sep 30, 2020 | $0.19688 | Sep 30, 2020 |
| Jun 30, 2020 | $0.19474 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.