PIMCO Preferred and Capital Securities Fund (PFCJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.20
+$0.04+0.44%Tuesday 00:00
Dividend Yield
4.31%
Dividend amount
$0.10
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

PIMCO Preferred and Capital Securities Fund (PFCJX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.10 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of PIMCO Preferred and Capital Securities Fund (PFCJX) is 4.31%.

Upcoming

Past

DateAmountChange
$0.40
+0.02%
Sep 11, 2026
$0.10
-
Jun 12, 2026
$0.10
-
Mar 12, 2026
$0.10
+4.82%
$0.40
-0.21%
Dec 26, 2025
$0.10
+1.82%
Sep 11, 2025
$0.10
-6.56%
Jun 12, 2025
$0.10
+0.36%
Mar 13, 2025
$0.10
-2.87%
$0.40
+12.03%
Dec 26, 2024
$0.10
+10.12%
Sep 12, 2024
$0.09
-5.58%
Jun 13, 2024
$0.10
+4.27%
Mar 14, 2024
$0.10
+11.76%
$0.35
-45.69%
Dec 26, 2023
$0.09
-3.67%
Sep 7, 2023
$0.09
+7.37%
Jun 8, 2023
$0.08
-11.83%
Mar 9, 2023
$0.09
-69.9%
$0.65
+23.54%
Dec 27, 2022
$0.31
+643.12%
Dec 7, 2022
$0.04
-54.33%
Dec 7, 2022
$0.04
+3.55%
Sep 8, 2022
$0.09
-0.4%
Jun 9, 2022
$0.09
+41.63%
10Y Growth
N/A
5Y Growth
-12.17%
3Y Growth
-30.12%
1Y Growth
-50.75%

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FAQs

How much dividend does PIMCO Preferred and Capital Securities Fund pay?▼
PIMCO Preferred and Capital Securities Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.31%.
What is the dividend yield of PIMCO Preferred and Capital Securities Fund?▼
The current dividend yield of PIMCO Preferred and Capital Securities Fund is 4.31%.
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 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.17%.
What is the dividend of PIMCO Preferred and Capital Securities Fund?▼
PIMCO Preferred and Capital Securities Fund currently pays a dividend of $0.10 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 11, 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 11, 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 $0.40 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.