PIMCO Preferred and Capital Securities Fund Class A (PFANX) Dividends
Last dividend for PIMCO Preferred and Capital Securities Fund Class A (PFANX) as of July 2, 2026 is 0.12 USD. The forward dividend yield for PFANX as of July 2, 2026 is 5.09%. Average dividend growth rate for stock PIMCO Preferred and Capital Securities Fund Class A (PFANX) for past three years is -4.75%.
Dividend history for stock PFANX (PIMCO Preferred and Capital Securities Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Preferred and Capital Securities Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.1228 USD (3.30%) | 9.60 USD | 9.60 USD |
| 2026-03-12 | 2026-03-12 | 0.1188 USD (0.80%) | 9.44 USD | 9.44 USD |
| 2025-12-26 | 2025-12-26 | 0.1179 USD (4.49%) | 9.67 USD | 9.67 USD |
| 2025-09-11 | 2025-09-11 | 0.1128 USD (-2.17%) | 9.54 USD | 9.54 USD |
| 2025-06-12 | 2025-06-12 | 0.1153 USD (1.25%) | 9.24 USD | 9.35 USD |
| 2025-03-13 | 2025-03-13 | 0.1139 USD (-6.78%) | 9.03 USD | 9.25 USD |
| 2024-12-26 | 2024-12-26 | 0.1222 USD (8.84%) | 8.91 USD | 9.24 USD |
| 2024-09-12 | 2024-09-12 | 0.1123 USD (-1.80%) | 8.93 USD | 9.38 USD |
| 2024-06-13 | 2024-06-13 | 0.1143 USD (2.83%) | 8.51 USD | 9.05 USD |
| 2024-03-14 | 2024-03-14 | 0.1112 USD (5.35%) | 8.38 USD | 9.02 USD |
| 2023-12-26 | 2023-12-26 | 0.1055 USD (0.51%) | 8.07 USD | 8.80 USD |
| 2023-09-07 | 2023-09-07 | 0.1050 USD (10.57%) | 7.50 USD | 8.28 USD |
| 2023-06-08 | 2023-06-08 | 0.0950 USD (-11.46%) | 7.40 USD | 8.27 USD |
| 2023-03-09 | 2023-03-09 | 0.1072 USD (-67.88%) | 7.27 USD | 8.22 USD |
| 2022-12-27 | 2022-12-27 | 0.3339 USD (288.21%) | 7.67 USD | 8.77 USD |
| 2022-12-07 | 2022-12-07 | 0.0860 USD (-21.82%) | 7.58 USD | 8.77 USD |
| 2022-09-08 | 2022-09-08 | 0.1100 USD (3.77%) | 7.25 USD | 8.69 USD |
| 2022-06-09 | 2022-06-09 | 0.1060 USD (27.71%) | 7.47 USD | 9.06 USD |
| 2022-03-10 | 2022-03-10 | 0.0830 USD (-41.84%) | 8.30 USD | 10.18 USD |
| 2021-12-28 | 2021-12-28 | 0.1427 USD (-31.46%) | 8.83 USD | 10.92 USD |
| 2021-12-08 | 2021-12-08 | 0.2082 USD (193.27%) | 8.65 USD | 10.92 USD |
| 2021-09-09 | 2021-09-09 | 0.0710 USD (-12.35%) | 8.89 USD | 11.34 USD |
| 2021-06-10 | 2021-06-10 | 0.0810 USD (-15.63%) | 8.80 USD | 11.30 USD |
| 2021-03-11 | 2021-03-11 | 0.0960 USD (-55.76%) | 8.54 USD | 11.05 USD |
| 2020-12-28 | 2020-12-28 | 0.2170 USD (239.06%) | 8.47 USD | 11.05 USD |
| 2020-06-11 | 2020-06-11 | 0.0640 USD (166.67%) | 7.60 USD | 10.11 USD |
| 2020-03-12 | 2020-03-12 | 0.0240 USD (-84.11%) | 6.87 USD | 9.19 USD |
| 2019-12-26 | 2019-12-26 | 0.1510 USD (382.27%) | 7.97 USD | 10.69 USD |
| 2019-12-11 | 2019-12-11 | 0.0313 USD (-79.54%) | 7.65 USD | 10.69 USD |
| 2019-09-12 | 2019-09-12 | 0.1530 USD (4.79%) | 7.66 USD | 10.45 USD |
| 2019-06-13 | 2019-06-13 | 0.1460 USD | 7.39 USD | 10.24 USD |
| 2019-03-14 | 2019-03-14 | 0.1460 USD (8.96%) | 7.08 USD | 9.95 USD |
| 2018-12-26 | 2018-12-26 | 0.1340 USD (1713.26%) | 6.64 USD | 9.46 USD |
| 2018-12-12 | 2018-12-12 | 0.0074 USD (-94.87%) | 6.35 USD | 9.46 USD |
| 2018-09-13 | 2018-09-13 | 0.1440 USD (-4%) | 6.96 USD | 10.07 USD |
| 2018-06-14 | 2018-06-14 | 0.1500 USD (-1.96%) | 6.83 USD | 10.02 USD |
| 2018-03-15 | 2018-03-15 | 0.1530 USD (-27.14%) | 6.91 USD | 10.29 USD |
| 2017-12-27 | 2017-12-27 | 0.2100 USD (583.37%) | 6.95 USD | 10.51 USD |
| 2017-12-13 | 2017-12-13 | 0.0307 USD (-82.64%) | 6.65 USD | 10.51 USD |
| 2017-09-14 | 2017-09-14 | 0.1770 USD (14.19%) | 6.83 USD | 10.56 USD |
| 2017-06-15 | 2017-06-15 | 0.1550 USD (4.03%) | 6.63 USD | 10.43 USD |
| 2017-03-16 | 2017-03-16 | 0.1490 USD (-17.68%) | 6.40 USD | 10.22 USD |
| 2016-12-28 | 2016-12-28 | 0.1810 USD (19.87%) | 6.16 USD | 9.97 USD |
| 2016-09-15 | 2016-09-15 | 0.1510 USD (60.64%) | 6.05 USD | 9.97 USD |
| 2016-06-16 | 2016-06-16 | 0.0940 USD (-35.17%) | 5.71 USD | 9.56 USD |
| 2016-03-17 | 2016-03-17 | 0.1450 USD (-9.38%) | 5.58 USD | 9.43 USD |
| 2015-12-29 | 2015-12-29 | 0.1600 USD (171.19%) | 5.71 USD | 9.80 USD |
| 2015-09-17 | 2015-09-17 | 0.0590 USD | 5.57 USD | 9.72 USD |
PFANX
Price: $9.64
Dividend Yield: 4.79%
Forward Dividend Yield: 5.09%
Dividend Per Share: 0.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 695.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -4.75%
DGR5: 6.77%