PIMCO Preferred and Capital Securities Fund Class I-2 (PFPNX) Dividend 2026
$9.73
+$0.03+0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +1.02% | ||
12 Mar 2026 | $0.12 | -0.31% | |
| $0.48 | -0.14% | ||
26 Dec 2025 | $0.12 | +5.21% | |
11 Sep 2025 | $0.12 | -1.06% | |
12 Jun 2025 | $0.12 | +0.34% | |
13 Mar 2025 | $0.12 | -8.25% | |
| $0.48 | +11.73% | ||
26 Dec 2024 | $0.13 | +9.87% | |
12 Sep 2024 | $0.12 | -0.32% | |
13 Jun 2024 | $0.12 | +2.64% | |
14 Mar 2024 | $0.12 | +3.02% | |
| $0.43 | -41.69% | ||
26 Dec 2023 | $0.11 | +2.41% | |
07 Sep 2023 | $0.11 | +11.76% | |
08 Jun 2023 | $0.1 | -12.49% | |
09 Mar 2023 | $0.11 | -67.1% | |
| $0.74 | +18.67% | ||
27 Dec 2022 | $0.34 | +680.21% | |
07 Dec 2022 | $0.04 | -63.4% | |
07 Dec 2022 | $0.04 | +3.55% | |
08 Sep 2022 | $0.12 | +4.66% | |
09 Jun 2022 | $0.11 | +23.65% | |
10 Mar 2022 | $0.09 | -40.95% | |
| $0.63 | +88.85% | ||
28 Dec 2021 | $0.15 | +44.5% | |
10Y Growth
-2.16%
5Y Growth
3.17%
3Y Growth
4.07%
1Y Growth
1.02%
Community
FAQ
How much dividend does PIMCO Preferred and Capital Securities Fund Class I-2 pay?▼
PIMCO Preferred and Capital Securities Fund Class I-2 pays an annual dividend of $0.48 per share, with a dividend yield of 4.98%.
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 4.98%.
When does PIMCO Preferred and Capital Securities Fund Class I-2 pay dividends?▼
PIMCO Preferred and Capital Securities Fund Class I-2 pays dividends quarterly. The next payment is expected on June 12, 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 June 12, 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 paid dividend every year within the last 10 years.
What is the dividend of PIMCO Preferred and Capital Securities Fund Class I-2?▼
PIMCO Preferred and Capital Securities Fund Class I-2 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-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 March 12, 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 March 12, 2026.
What was the dividend of PIMCO Preferred and Capital Securities Fund Class I-2 in 2025?▼
In 2025, PIMCO Preferred and Capital Securities Fund Class I-2 paid a total dividend of $0.48 per share.
In which currency does PIMCO Preferred and Capital Securities Fund Class I-2 distribute the dividend?▼
PIMCO Preferred and Capital Securities Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer