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PIMCO Preferred and Capital Securities Fund Class I-3 (PFNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.04 (-0.43%)
At close: Sep 28, 2026

PFNNX Dividend Information

PFNNX has an annual dividend of $0.50 per share, with a yield of 5.36%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
5.36%
Total Yield
5.33%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
2.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.12482Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.12631Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.12296Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.12305Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.11795Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.11838Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.11793Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.12922Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.11858Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.11892Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.11604Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.11269Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.10929Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.09708Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.1128Regular CashMar 8, 2023Mar 9, 2023
Dec 27, 2022$0.34245Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$0.086LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.11547Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.10878Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.08906Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.14675Regular CashDec 27, 2021Dec 28, 2021
Dec 8, 2021$0.20822ST Capital GainsDec 7, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts