PIMCO Preferred and Capital Securities Fund Class I-2 (PFPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
At close: Mar 30, 2026
PFPNX Dividend Information
PFPNX has an annual dividend of $0.49 per share, with a yield of 5.15%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
5.15%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.12444 | Mar 12, 2026 |
| Dec 26, 2025 | $0.12483 | Dec 26, 2025 |
| Sep 11, 2025 | $0.11865 | Sep 11, 2025 |
| Jun 12, 2025 | $0.11992 | Jun 12, 2025 |
| Mar 13, 2025 | $0.11951 | Mar 13, 2025 |
| Dec 26, 2024 | $0.13025 | Dec 26, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.