PIMCO Preferred and Capital Securities Fund Class I-3 (PFNNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.30
+$0.02+0.22%Thursday 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 | $0.25 | - | |
Jun 11, 2026 | $0.13 | +2.72% | |
Mar 12, 2026 | $0.12 | -0.07% | |
| $0.48 | -1.13% | ||
Dec 26, 2025 | $0.12 | +4.32% | |
Sep 11, 2025 | $0.12 | -0.36% | |
Jun 12, 2025 | $0.12 | +0.38% | |
Mar 13, 2025 | $0.12 | -8.74% | |
| $0.48 | +11.79% | ||
Dec 26, 2024 | $0.13 | +8.97% | |
Sep 12, 2024 | $0.12 | -0.29% | |
Jun 13, 2024 | $0.12 | +2.48% | |
Mar 14, 2024 | $0.12 | +2.97% | |
| $0.43 | -41.78% | ||
Dec 26, 2023 | $0.11 | +3.11% | |
Sep 7, 2023 | $0.11 | +12.58% | |
Jun 8, 2023 | $0.10 | -13.94% | |
Mar 9, 2023 | $0.11 | -67.06% | |
| $0.74 | +20.16% | ||
Dec 27, 2022 | $0.34 | +682.74% | |
Dec 7, 2022 | $0.04 | -63.41% | |
Dec 7, 2022 | $0.04 | +3.55% | |
Sep 8, 2022 | $0.12 | +6.15% | |
Jun 9, 2022 | $0.11 | +22.14% | |
Mar 10, 2022 | $0.09 | -39.31% | |
10Y Growth
0%
5Y Growth
-5.42%
3Y Growth
-9.79%
1Y Growth
1.27%
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FAQs
How much dividend does PIMCO Preferred and Capital Securities Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Preferred and Capital Securities Fund Class I-3 is $0.48 per share.
What is the dividend yield of PIMCO Preferred and Capital Securities Fund Class I-3?▼
The current dividend yield of PIMCO Preferred and Capital Securities Fund Class I-3 is 5.19%.
When does PIMCO Preferred and Capital Securities Fund Class I-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Preferred and Capital Securities Fund Class I-3 is estimated for December 25, 2026.
When is the next dividend from PIMCO Preferred and Capital Securities Fund Class I-3?▼
The next dividend payment from PIMCO Preferred and Capital Securities Fund Class I-3 is estimated for December 25, 2026.
How safe is the dividend of PIMCO Preferred and Capital Securities Fund Class I-3?▼
PIMCO Preferred and Capital Securities Fund Class I-3 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 5.42%.
What is the dividend of PIMCO Preferred and Capital Securities Fund Class I-3?▼
The latest recorded dividend from PIMCO Preferred and Capital Securities Fund Class I-3 was $0.13 per share.
When did I have to buy the shares of PIMCO Preferred and Capital Securities Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Preferred and Capital Securities Fund Class I-3, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO Preferred and Capital Securities Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO Preferred and Capital Securities Fund Class I-3 was made on June 11, 2026.
What was the dividend of PIMCO Preferred and Capital Securities Fund Class I-3 in 2025?▼
PIMCO Preferred and Capital Securities Fund Class I-3 has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.