PIMCO Funds - PIMCO Preferred and Capital Securities Fund (PFPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
0.00 (0.00%)
Dec 23, 2024, 9:30 AM EST
PFPNX Dividend Information
PFPNX has an annual dividend of $0.47 per share, with a yield of 4.96%. The dividend is paid every three months and the last ex-dividend date was Sep 12, 2024.
Dividend Yield
4.96%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-37.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2024 | $0.11855 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11893 | Jun 13, 2024 |
| Mar 14, 2024 | $0.11587 | Mar 14, 2024 |
| Dec 26, 2023 | $0.11247 | Dec 26, 2023 |
| Sep 7, 2023 | $0.10982 | Sep 7, 2023 |
| Jun 8, 2023 | $0.09826 | Jun 8, 2023 |
| Mar 9, 2023 | $0.11229 | Mar 9, 2023 |
| Dec 27, 2022 | $0.34134 | Dec 27, 2022 |
| Dec 7, 2022 | $0.086 | Dec 7, 2022 |
| Sep 8, 2022 | $0.11544 | Sep 8, 2022 |
| Jun 9, 2022 | $0.1103 | Jun 9, 2022 |
| Mar 10, 2022 | $0.0892 | Mar 10, 2022 |
| Dec 28, 2021 | $0.15107 | Dec 28, 2021 |
| Dec 8, 2021 | $0.20822 | Dec 8, 2021 |
| Sep 9, 2021 | $0.07808 | Sep 9, 2021 |
| Jun 10, 2021 | $0.08592 | Jun 10, 2021 |
| Mar 11, 2021 | $0.10219 | Mar 11, 2021 |
| Dec 28, 2020 | $0.23256 | Dec 28, 2020 |
| Jun 11, 2020 | $0.06865 | Jun 11, 2020 |
| Mar 12, 2020 | $0.02999 | Mar 12, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.