PIMCO Flexible Credit Income Fund A-1 (PFAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.70
-$0.03-0.45% Friday 00:00
Dividend Yield
9.94%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Flexible Credit Income Fund A-1 (PFAIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Flexible Credit Income Fund A-1 (PFAIX) is 9.94%.

Upcoming

Past

DateAmountChange
$0.67
-37.27%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.05
-12.69%
31 Jul 2026
$0.06
+10.67%
30 Jun 2026
$0.05
-3.23%
29 May 2026
$0.06
+3.33%
30 Apr 2026
$0.05
-2.73%
31 Mar 2026
$0.05
-4.36%
30 Jan 2026
$0.06
-4.08%
$1.06
+49.72%
31 Dec 2025
$0.06
-20.21%
26 Dec 2025
$0.08
+43.13%
28 Nov 2025
$0.05
-15.54%
31 Oct 2025
$0.06
+96.35%
30 Sep 2025
$0.03
-46.9%
29 Aug 2025
$0.06
-84.71%
31 Jul 2025
$0.39
+629.12%
30 Jun 2025
$0.05
-8.38%
30 May 2025
$0.06
+4.37%
30 Apr 2025
$0.06
+3.45%
31 Mar 2025
$0.05
+4.13%
28 Feb 2025
$0.05
-12.02%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-37.89%

Community

FAQ

How much dividend does PIMCO Flexible Credit Income Fund A-1 pay?
PIMCO Flexible Credit Income Fund A-1 pays an annual dividend of $0.67 per share, with a dividend yield of 9.94%.
What is the dividend yield of PIMCO Flexible Credit Income Fund A-1?
The current dividend yield of PIMCO Flexible Credit Income Fund A-1 is 9.94%.
When does PIMCO Flexible Credit Income Fund A-1 pay dividends?
PIMCO Flexible Credit Income Fund A-1 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Flexible Credit Income Fund A-1?
The next dividend payment from PIMCO Flexible Credit Income Fund A-1 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Flexible Credit Income Fund A-1?
PIMCO Flexible Credit Income Fund A-1 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Flexible Credit Income Fund A-1?
PIMCO Flexible Credit Income Fund A-1 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIMCO Flexible Credit Income Fund A-1 to receive the previous dividend?
To receive the previous dividend from PIMCO Flexible Credit Income Fund A-1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Flexible Credit Income Fund A-1 pay the last dividend?
The last dividend payment from PIMCO Flexible Credit Income Fund A-1 was made on August 31, 2026.
What was the dividend of PIMCO Flexible Credit Income Fund A-1 in 2025?
In 2025, PIMCO Flexible Credit Income Fund A-1 paid a total dividend of $1.06 per share.
In which currency does PIMCO Flexible Credit Income Fund A-1 distribute the dividend?
PIMCO Flexible Credit Income Fund A-1 distributes its dividends in USD.