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PIMCO Flexible Credit Income Inst (PFLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.87
-0.01 (-0.15%)
Aug 27, 2026, 4:00 PM EST

PFLEX Dividend Information

PFLEX has an annual dividend of $0.47 per share, with a yield of 6.82%. The dividend is paid every month and the next ex-dividend date is Dec 31, 2026.

Dividend Yield
6.82%
Total Yield
6.82%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 31, 2026
Payout Frequency
Monthly
Dividend Growth
-40.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2026$0.06304Regular CashDec 31, 2026Dec 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
Mar 31, 2025$0.05684Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0546Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.06208Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05766Regular CashDec 31, 2024Dec 31, 2024
Dec 26, 2024$0.07788Extra dividendDec 24, 2024Dec 26, 2024
Nov 29, 2024$0.058Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05828Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0518Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06006Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0558Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0504Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0594Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0546Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0558Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0519Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0531Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05632Regular CashDec 29, 2023Dec 29, 2023
Dec 26, 2023$0.11631SpecialDec 22, 2023Dec 26, 2023
Nov 30, 2023$0.0513Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0525Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05487Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05518Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05162Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05728Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0558Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0504Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.1656Regular CashMar 31, 2023Mar 31, 2023
Dec 30, 2022$0.18308Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.42067SpecialDec 23, 2022Dec 27, 2022
Sep 30, 2022$0.1772Regular CashSep 30, 2022Sep 30, 2022
Jun 30, 2022$0.1765Regular CashJun 30, 2022Jun 30, 2022
Mar 31, 2022$0.1822Regular CashMar 31, 2022Mar 31, 2022
Dec 31, 2021$0.19928Regular CashDec 31, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts