PIMCO Preferred and Capital Securities Fund Class I-3 (PFNNX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 63
0
0%
After Hours
$
0 0% 9. 63
- Market Cap
0.15% Div Yield
0 Volume
$ 9.63
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Mar 2025 | $0.12 | 13 Mar 2025 | 12 Mar 2025 | - | Quarterly |
| | 26 Dec 2024 | $0.13 | 26 Dec 2024 | 24 Dec 2024 | - | Quarterly |
| | 12 Sep 2024 | $0.12 | 12 Sep 2024 | 11 Sep 2024 | - | Quarterly |
| | 13 Jun 2024 | $0.12 | 13 Jun 2024 | 12 Jun 2024 | - | Quarterly |
| | 14 Mar 2024 | $0.12 | 14 Mar 2024 | 13 Mar 2024 | - | Quarterly |
| | 26 Dec 2023 | $0.11 | 26 Dec 2023 | 22 Dec 2023 | - | Annual |
| | 7 Sep 2023 | $0.11 | 7 Sep 2023 | 6 Sep 2023 | - | Quarterly |
| | 8 Jun 2023 | $0.1 | 9 Jun 2023 | 7 Jun 2023 | - | Quarterly |
| | 9 Mar 2023 | $0.11 | 9 Mar 2023 | 8 Mar 2023 | - | Quarterly |
| | 27 Dec 2022 | $0.34 | 27 Dec 2022 | 23 Dec 2022 | - | Quarterly |
| | 7 Dec 2022 | $0.09 | 7 Dec 2022 | 6 Dec 2022 | - | Annual |
| | 8 Sep 2022 | $0.12 | 8 Sep 2022 | 7 Sep 2022 | - | Quarterly |
| | 9 Jun 2022 | $0.11 | 9 Jun 2022 | 8 Jun 2022 | 9 Jun 2022 | Quarterly |
| | 10 Mar 2022 | $0.09 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 | Quarterly |
| | 28 Dec 2021 | $0.15 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 8 Dec 2021 | $0.21 | 8 Dec 2021 | 7 Dec 2021 | - | Other |
| | 9 Sep 2021 | $0.08 | 9 Sep 2021 | 8 Sep 2021 | 9 Sep 2021 | Quarterly |
| | 10 Jun 2021 | $0.08 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 11 Mar 2021 | $0.1 | 11 Mar 2021 | 10 Mar 2021 | 11 Mar 2021 | Quarterly |
| | 28 Dec 2020 | $0.23 | 28 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Quarterly |
| | 11 Jun 2020 | $0.07 | 11 Jun 2020 | 10 Jun 2020 | 11 Jun 2020 | Quarterly |
| | 12 Mar 2020 | $0.03 | 12 Mar 2020 | 11 Mar 2020 | 12 Mar 2020 | Quarterly |
| | 26 Dec 2019 | $0.16 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 | Quarterly |
| | 11 Dec 2019 | $0.03 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Other |
| | 12 Sep 2019 | $0.16 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.15 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.15 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 12 Dec 2018 | $0.01 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Sep 2018 | $0.15 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 14 Jun 2018 | $0.16 | 14 Jun 2018 | 13 Jun 2018 | 14 Jun 2018 | Other |
PFNNX Dividend FAQ
What is the dividend yield?
The current dividend yield for PFNNX is 0.15%, based on the most recent dividend payment and the current stock price of $9.63 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PIMCO Preferred and Capital Securities Fund Class I-3 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.118 per share on 2025-03-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -3.09%, reflecting the PFNNX's commitment to rewarding shareholders.
How can I track PFNNX dividends?
You can easily track PFNNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
