PIMCO Preferred and Capital Securities Fund (PFANX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.24
-$0.02-0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +4.07% | ||
10 Sep 2026 | $0.12 | -2.91% | |
11 Jun 2026 | $0.12 | +3.3% | |
12 Mar 2026 | $0.12 | +0.8% | |
| $0.46 | -0% | ||
26 Dec 2025 | $0.12 | +4.49% | |
11 Sep 2025 | $0.11 | -2.17% | |
12 Jun 2025 | $0.12 | +1.25% | |
13 Mar 2025 | $0.11 | -6.78% | |
| $0.46 | +11.45% | ||
26 Dec 2024 | $0.12 | +8.84% | |
12 Sep 2024 | $0.11 | -1.8% | |
13 Jun 2024 | $0.11 | +2.83% | |
14 Mar 2024 | $0.11 | +5.35% | |
| $0.41 | -42.6% | ||
26 Dec 2023 | $0.11 | +0.51% | |
07 Sep 2023 | $0.10 | +10.57% | |
08 Jun 2023 | $0.09 | -11.46% | |
09 Mar 2023 | $0.11 | -67.88% | |
| $0.72 | +19.99% | ||
27 Dec 2022 | $0.33 | +663.11% | |
07 Dec 2022 | $0.04 | -61.48% | |
07 Dec 2022 | $0.04 | +3.55% | |
08 Sep 2022 | $0.11 | +3.46% | |
09 Jun 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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FAQ
How much dividend does PIMCO Preferred and Capital Securities Fund pay?▼
PIMCO Preferred and Capital Securities Fund pays an annual dividend of $0.47 per share, with a dividend yield of 5.1%.
What is the dividend yield of PIMCO Preferred and Capital Securities Fund?▼
The current dividend yield of PIMCO Preferred and Capital Securities Fund is 5.1%.
When does PIMCO Preferred and Capital Securities Fund pay dividends?▼
PIMCO Preferred and Capital Securities Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.57%.
What is the dividend of PIMCO Preferred and Capital Securities Fund?▼
PIMCO Preferred and Capital Securities Fund currently pays a dividend of $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?▼
In 2025, PIMCO Preferred and Capital Securities Fund paid a total dividend of $0.46 per share.
In which currency does PIMCO Preferred and Capital Securities Fund distribute the dividend?▼
PIMCO Preferred and Capital Securities Fund distributes its dividends in USD.