PIMCO Preferred and Capital Securities Fund Class I-3 (PFNNX) 2026 股息：歷史、除息日 & 殖利率
$9.41
-$0.01-0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.49 | +2.72% | ||
11 9月 2026 | $0.12 | - | |
11 6月 2026 | $0.13 | +2.72% | |
12 3月 2026 | $0.12 | -0.07% | |
| $0.48 | -1.13% | ||
26 12月 2025 | $0.12 | +4.32% | |
11 9月 2025 | $0.12 | -0.36% | |
12 6月 2025 | $0.12 | +0.38% | |
13 3月 2025 | $0.12 | -8.74% | |
| $0.48 | +11.79% | ||
26 12月 2024 | $0.13 | +8.97% | |
12 9月 2024 | $0.12 | -0.29% | |
13 6月 2024 | $0.12 | +2.48% | |
14 3月 2024 | $0.12 | +2.97% | |
| $0.43 | -41.78% | ||
26 12月 2023 | $0.11 | +3.11% | |
07 9月 2023 | $0.11 | +12.58% | |
08 6月 2023 | $0.10 | -13.94% | |
09 3月 2023 | $0.11 | -67.06% | |
| $0.74 | +20.16% | ||
27 12月 2022 | $0.34 | +682.74% | |
07 12月 2022 | $0.04 | -63.41% | |
07 12月 2022 | $0.04 | +3.55% | |
08 9月 2022 | $0.12 | +6.15% | |
09 6月 2022 | $0.11 | +22.14% | |
10年成長
不適用
5年成長
-5.42%
3年成長
-9.79%
1年成長
1.27%
社群
FAQ
PIMCO Preferred and Capital Securities Fund Class I-3 發放多少股息？▼
PIMCO Preferred and Capital Securities Fund Class I-3 每股每年派發股息 $0.48，股息殖利率為 5.12%。
PIMCO Preferred and Capital Securities Fund Class I-3 的股息殖利率是多少？▼
PIMCO Preferred and Capital Securities Fund Class I-3 目前的股息殖利率為 5.12%。
PIMCO Preferred and Capital Securities Fund Class I-3 何時派發股息？▼
PIMCO Preferred and Capital Securities Fund Class I-3 每每季發放股息。下一次派息預計在 December 25, 2026。
PIMCO Preferred and Capital Securities Fund Class I-3 下一次股息是什麼時候？▼
PIMCO Preferred and Capital Securities Fund Class I-3 的下一次股息派發預計在 December 25, 2026。
PIMCO Preferred and Capital Securities Fund Class I-3 的股息有多安全？▼
PIMCO Preferred and Capital Securities Fund Class I-3 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 5.42%。
PIMCO Preferred and Capital Securities Fund Class I-3 的股息是多少？▼
PIMCO Preferred and Capital Securities Fund Class I-3 目前每股派發 $0.12 股息。
我必須在什麼時候買入 PIMCO Preferred and Capital Securities Fund Class I-3 的股票才能領取上次股息？▼
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.
PIMCO Preferred and Capital Securities Fund Class I-3 上次派發股息是什麼時候？▼
PIMCO Preferred and Capital Securities Fund Class I-3 上次的股息派發日為 September 11, 2026。
PIMCO Preferred and Capital Securities Fund Class I-3 在 2025 年的股息是多少？▼
在 2025 年，PIMCO Preferred and Capital Securities Fund Class I-3 每股共派發股息 $0.48。
PIMCO Preferred and Capital Securities Fund Class I-3 以哪種貨幣派發股息？▼
PIMCO Preferred and Capital Securities Fund Class I-3 以 USD 派發股息。