PIMCO Preferred and Capital Securities Fund (PFANX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.27
-$0.01-0.11%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Sep 10, 2026 | $0.12 | -2.91% | |
Jun 11, 2026 | $0.12 | +3.3% | |
Mar 12, 2026 | $0.12 | +0.8% | |
| $0.46 | -0% | ||
Dec 26, 2025 | $0.12 | +4.49% | |
Sep 11, 2025 | $0.11 | -2.17% | |
Jun 12, 2025 | $0.12 | +1.25% | |
Mar 13, 2025 | $0.11 | -6.78% | |
| $0.46 | +11.45% | ||
Dec 26, 2024 | $0.12 | +8.84% | |
Sep 12, 2024 | $0.11 | -1.8% | |
Jun 13, 2024 | $0.11 | +2.83% | |
Mar 14, 2024 | $0.11 | +5.35% | |
| $0.41 | -42.6% | ||
Dec 26, 2023 | $0.11 | +0.51% | |
Sep 7, 2023 | $0.10 | +10.57% | |
Jun 8, 2023 | $0.09 | -11.46% | |
Mar 9, 2023 | $0.11 | -67.88% | |
| $0.72 | +19.99% | ||
Dec 27, 2022 | $0.33 | +663.11% | |
Dec 7, 2022 | $0.04 | -61.48% | |
Dec 7, 2022 | $0.04 | +3.55% | |
Sep 8, 2022 | $0.11 | +3.46% | |
Jun 9, 2022 | $0.11 | +27.12% | |
10Y Growth
-1.39%
5Y Growth
0.57%
3Y Growth
-9.28%
1Y Growth
3.11%
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FAQs
How much dividend does PIMCO Preferred and Capital Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Preferred and Capital Securities Fund is $0.48 per share.
What is the dividend yield of PIMCO Preferred and Capital Securities Fund?▼
The current dividend yield of PIMCO Preferred and Capital Securities Fund is 5.16%.
When does PIMCO Preferred and Capital Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Preferred and Capital Securities Fund is estimated for December 25, 2026.
When is the next dividend from PIMCO Preferred and Capital Securities Fund?▼
The next dividend payment from PIMCO Preferred and Capital Securities Fund is estimated for December 25, 2026.
How safe is the dividend of PIMCO Preferred and Capital Securities Fund?▼
PIMCO Preferred and Capital Securities Fund has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.57%.
What is the dividend of PIMCO Preferred and Capital Securities Fund?▼
The latest recorded dividend from PIMCO Preferred and Capital Securities Fund was $0.12 per share.
When did I have to buy the shares of PIMCO Preferred and Capital Securities Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Preferred and Capital Securities Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO Preferred and Capital Securities Fund pay the last dividend?▼
The last dividend payment from PIMCO Preferred and Capital Securities Fund was made on September 10, 2026.
What was the dividend of PIMCO Preferred and Capital Securities Fund in 2025?▼
PIMCO Preferred and Capital Securities Fund has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.