PIMCO Preferred and Capital Securities Fund Class I-3 (PFNNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.41
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +2.72% | ||
11 Sep 2026 | $0.12 | - | |
11 Jun 2026 | $0.13 | +2.72% | |
12 Mar 2026 | $0.12 | -0.07% | |
| $0.48 | -1.13% | ||
26 Dec 2025 | $0.12 | +4.32% | |
11 Sep 2025 | $0.12 | -0.36% | |
12 Jun 2025 | $0.12 | +0.38% | |
13 Mar 2025 | $0.12 | -8.74% | |
| $0.48 | +11.79% | ||
26 Dec 2024 | $0.13 | +8.97% | |
12 Sep 2024 | $0.12 | -0.29% | |
13 Jun 2024 | $0.12 | +2.48% | |
14 Mar 2024 | $0.12 | +2.97% | |
| $0.43 | -41.78% | ||
26 Dec 2023 | $0.11 | +3.11% | |
07 Sep 2023 | $0.11 | +12.58% | |
08 Jun 2023 | $0.10 | -13.94% | |
09 Mar 2023 | $0.11 | -67.06% | |
| $0.74 | +20.16% | ||
27 Dec 2022 | $0.34 | +682.74% | |
07 Dec 2022 | $0.04 | -63.41% | |
07 Dec 2022 | $0.04 | +3.55% | |
08 Sep 2022 | $0.12 | +6.15% | |
09 Jun 2022 | $0.11 | +22.14% | |
10Y Growth
N/A
5Y Growth
-5.42%
3Y Growth
-9.79%
1Y Growth
1.27%
Community
FAQ
How much dividend does PIMCO Preferred and Capital Securities Fund Class I-3 pay?▼
PIMCO Preferred and Capital Securities Fund Class I-3 pays an annual dividend of $0.48 per share, with a dividend yield of 5.12%.
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 5.12%.
When does PIMCO Preferred and Capital Securities Fund Class I-3 pay dividends?▼
PIMCO Preferred and Capital Securities Fund Class I-3 pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.42%.
What is the dividend of PIMCO Preferred and Capital Securities Fund Class I-3?▼
PIMCO Preferred and Capital Securities Fund Class I-3 currently pays a dividend of $0.12 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 September 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 September 11, 2026.
What was the dividend of PIMCO Preferred and Capital Securities Fund Class I-3 in 2025?▼
In 2025, PIMCO Preferred and Capital Securities Fund Class I-3 paid a total dividend of $0.48 per share.
In which currency does PIMCO Preferred and Capital Securities Fund Class I-3 distribute the dividend?▼
PIMCO Preferred and Capital Securities Fund Class I-3 distributes its dividends in USD.