PIMCO Preferred and Capital Securities Fund Class I-3 (PFNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
+0.03 (0.33%)
Apr 25, 2025, 4:00 PM EDT
PFNNX Dividend Information
PFNNX has an annual dividend of $0.48 per share, with a yield of 5.28%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
5.28%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.11793 | Mar 13, 2025 |
| Dec 26, 2024 | $0.12922 | Dec 26, 2024 |
| Sep 12, 2024 | $0.11858 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11892 | Jun 13, 2024 |
| Mar 14, 2024 | $0.11604 | Mar 14, 2024 |
| Dec 26, 2023 | $0.11269 | Dec 26, 2023 |
| Sep 7, 2023 | $0.10929 | Sep 7, 2023 |
| Jun 8, 2023 | $0.09708 | Jun 8, 2023 |
| Mar 9, 2023 | $0.1128 | Mar 9, 2023 |
| Dec 27, 2022 | $0.34245 | Dec 27, 2022 |
| Dec 7, 2022 | $0.086 | Dec 7, 2022 |
| Sep 8, 2022 | $0.11547 | Sep 8, 2022 |
| Jun 9, 2022 | $0.10878 | Jun 9, 2022 |
| Mar 10, 2022 | $0.08906 | Mar 10, 2022 |
| Dec 28, 2021 | $0.14675 | Dec 28, 2021 |
| Dec 8, 2021 | $0.20822 | Dec 8, 2021 |
| Sep 9, 2021 | $0.07747 | Sep 9, 2021 |
| Jun 10, 2021 | $0.08444 | Jun 10, 2021 |
| Mar 11, 2021 | $0.10044 | Mar 11, 2021 |
| Dec 28, 2020 | $0.22951 | Dec 28, 2020 |
| Jun 11, 2020 | $0.06889 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.