Skip to main content
logo
PIMCO Flexible Credit Income Inst (PFLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.59
-0.01 (-0.15%)
Oct 16, 2026, 4:00 PM EST

PFLEX Dividend Information

PFLEX has an annual dividend of $0.58 per share, with a yield of 8.79%. The dividend is paid every month and the next ex-dividend date is Dec 31, 2026.

Dividend Yield
8.79%
Total Yield
8.77%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 31, 2026
Payout Frequency
Monthly
Dividend Growth
-26.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2026$0.06304Regular CashDec 31, 2026Dec 31, 2026
Sep 30, 2026$0.056Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05423Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.06204Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0564Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05828Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0564Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0579Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05432Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.06045Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06304Regular CashDec 31, 2025Dec 31, 2025
Dec 26, 2025$0.075Extra dividendDec 24, 2025Dec 26, 2025
Nov 28, 2025$0.05516Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06501Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0568Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.06272Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06014Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05597Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06144Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0588Regular CashApr 30, 2025Apr 30, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts