PIMCO Preferred and Capital Securities Fund Class I-2 (PFPNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.30
-$0.01-0.11%Friday 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 | $0.38 | - | |
Sep 10, 2026 | $0.13 | -0.63% | |
Jun 11, 2026 | $0.13 | +1.49% | |
Mar 12, 2026 | $0.12 | -0.31% | |
| $0.48 | -0.14% | ||
Dec 26, 2025 | $0.12 | +5.21% | |
Sep 11, 2025 | $0.12 | -1.06% | |
Jun 12, 2025 | $0.12 | +0.34% | |
Mar 13, 2025 | $0.12 | -8.25% | |
| $0.48 | +11.73% | ||
Dec 26, 2024 | $0.13 | +9.87% | |
Sep 12, 2024 | $0.12 | -0.32% | |
Jun 13, 2024 | $0.12 | +2.64% | |
Mar 14, 2024 | $0.12 | +3.02% | |
| $0.43 | -41.69% | ||
Dec 26, 2023 | $0.11 | +2.41% | |
Sep 7, 2023 | $0.11 | +11.76% | |
Jun 8, 2023 | $0.10 | -12.49% | |
Mar 9, 2023 | $0.11 | -67.1% | |
| $0.74 | +18.67% | ||
Dec 27, 2022 | $0.34 | +680.21% | |
Dec 7, 2022 | $0.04 | -63.4% | |
Dec 7, 2022 | $0.04 | +3.55% | |
Sep 8, 2022 | $0.12 | +4.66% | |
Jun 9, 2022 | $0.11 | +23.65% | |
10Y Growth
-1.66%
5Y Growth
0.09%
3Y Growth
-8.85%
1Y Growth
2.6%
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FAQs
How much dividend does PIMCO Preferred and Capital Securities Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Preferred and Capital Securities Fund Class I-2 is $0.50 per share.
What is the dividend yield of PIMCO Preferred and Capital Securities Fund Class I-2?▼
The current dividend yield of PIMCO Preferred and Capital Securities Fund Class I-2 is 5.38%.
When does PIMCO Preferred and Capital Securities Fund Class I-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Preferred and Capital Securities Fund Class I-2 is estimated for December 25, 2026.
When is the next dividend from PIMCO Preferred and Capital Securities Fund Class I-2?▼
The next dividend payment from PIMCO Preferred and Capital Securities Fund Class I-2 is estimated for December 25, 2026.
How safe is the dividend of PIMCO Preferred and Capital Securities Fund Class I-2?▼
PIMCO Preferred and Capital Securities Fund Class I-2 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.09%.
What is the dividend of PIMCO Preferred and Capital Securities Fund Class I-2?▼
The latest recorded dividend from PIMCO Preferred and Capital Securities Fund Class I-2 was $0.13 per share.
When did I have to buy the shares of PIMCO Preferred and Capital Securities Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Preferred and Capital Securities Fund Class I-2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO Preferred and Capital Securities Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Preferred and Capital Securities Fund Class I-2 was made on September 10, 2026.
What was the dividend of PIMCO Preferred and Capital Securities Fund Class I-2 in 2025?▼
PIMCO Preferred and Capital Securities Fund Class I-2 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.