PIMCO Preferred and Capital Securities Fund Class Institutional (PFINX) Dividends
Last dividend for PIMCO Preferred and Capital Securities Fund Class Institutional (PFINX) as of July 2, 2026 is 0.13 USD. The forward dividend yield for PFINX as of July 2, 2026 is 5.30%. Average dividend growth rate for stock PIMCO Preferred and Capital Securities Fund Class Institutional (PFINX) for past three years is -4.88%.
Dividend history for stock PFINX (PIMCO Preferred and Capital Securities Fund Class Institutional) 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 Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.1287 USD (2.36%) | 9.69 USD | 9.69 USD |
| 2026-03-12 | 2026-03-12 | 0.1257 USD (-1.07%) | 9.85 USD | 9.85 USD |
| 2025-12-26 | 2025-12-26 | 0.1271 USD (4.78%) | 9.73 USD | 9.73 USD |
| 2025-09-11 | 2025-09-11 | 0.1213 USD (-0.33%) | 9.60 USD | 9.60 USD |
| 2025-06-12 | 2025-06-12 | 0.1217 USD (0.90%) | 9.29 USD | 9.41 USD |
| 2025-03-13 | 2025-03-13 | 0.1206 USD (-8.46%) | 9.07 USD | 9.31 USD |
| 2024-12-26 | 2024-12-26 | 0.1317 USD (8.54%) | 8.95 USD | 9.30 USD |
| 2024-09-12 | 2024-09-12 | 0.1214 USD (0.17%) | 8.96 USD | 9.44 USD |
| 2024-06-13 | 2024-06-13 | 0.1212 USD (2.44%) | 8.52 USD | 9.10 USD |
| 2024-03-14 | 2024-03-14 | 0.1183 USD (2.75%) | 8.38 USD | 9.07 USD |
| 2023-12-26 | 2023-12-26 | 0.1151 USD (3.08%) | 8.07 USD | 8.85 USD |
| 2023-09-07 | 2023-09-07 | 0.1117 USD (11.08%) | 7.50 USD | 8.33 USD |
| 2023-06-08 | 2023-06-08 | 0.1005 USD (-11.19%) | 7.39 USD | 8.32 USD |
| 2023-03-09 | 2023-03-09 | 0.1132 USD (-67.30%) | 7.25 USD | 8.26 USD |
| 2022-12-27 | 2022-12-27 | 0.3461 USD (302.44%) | 7.65 USD | 8.82 USD |
| 2022-12-07 | 2022-12-07 | 0.0860 USD (-27.12%) | 7.65 USD | 8.82 USD |
| 2022-09-08 | 2022-09-08 | 0.1180 USD (5.36%) | 7.23 USD | 8.74 USD |
| 2022-06-09 | 2022-06-09 | 0.1120 USD (23.08%) | 7.44 USD | 9.11 USD |
| 2022-03-10 | 2022-03-10 | 0.0910 USD (-40.83%) | 8.26 USD | 10.24 USD |
| 2021-12-28 | 2021-12-28 | 0.1538 USD (-26.14%) | 8.77 USD | 10.97 USD |
| 2021-12-08 | 2021-12-08 | 0.2082 USD (153.93%) | 8.77 USD | 10.97 USD |
| 2021-09-09 | 2021-09-09 | 0.0820 USD (-6.82%) | 8.82 USD | 11.39 USD |
| 2021-06-10 | 2021-06-10 | 0.0880 USD (-15.38%) | 8.73 USD | 11.36 USD |
| 2021-03-11 | 2021-03-11 | 0.1040 USD (-56.49%) | 8.47 USD | 11.10 USD |
| 2020-12-28 | 2020-12-28 | 0.2390 USD (236.62%) | 8.39 USD | 11.10 USD |
| 2020-06-11 | 2020-06-11 | 0.0710 USD (129.03%) | 7.51 USD | 10.15 USD |
| 2020-03-12 | 2020-03-12 | 0.0310 USD (-80.75%) | 6.78 USD | 9.23 USD |
| 2019-12-26 | 2019-12-26 | 0.1610 USD (414.21%) | 7.86 USD | 10.73 USD |
| 2019-12-11 | 2019-12-11 | 0.0313 USD (-80.31%) | 7.86 USD | 10.73 USD |
| 2019-09-12 | 2019-09-12 | 0.1590 USD (4.61%) | 7.55 USD | 10.49 USD |
| 2019-06-13 | 2019-06-13 | 0.1520 USD | 7.28 USD | 10.28 USD |
| 2019-03-14 | 2019-03-14 | 0.1520 USD (8.57%) | 6.97 USD | 9.98 USD |
| 2018-12-26 | 2018-12-26 | 0.1400 USD (1794.45%) | 6.52 USD | 9.49 USD |
| 2018-12-12 | 2018-12-12 | 0.0074 USD (-95.11%) | 6.53 USD | 9.49 USD |
| 2018-09-13 | 2018-09-13 | 0.1510 USD (-1.31%) | 6.83 USD | 10.09 USD |
| 2018-06-14 | 2018-06-14 | 0.1530 USD (-3.16%) | 6.70 USD | 10.04 USD |
| 2018-03-15 | 2018-03-15 | 0.1580 USD (-26.85%) | 6.77 USD | 10.31 USD |
| 2017-12-27 | 2017-12-27 | 0.2160 USD (602.90%) | 6.81 USD | 10.52 USD |
| 2017-12-13 | 2017-12-13 | 0.0307 USD (-82.93%) | 6.81 USD | 10.52 USD |
| 2017-09-14 | 2017-09-14 | 0.1800 USD (11.11%) | 6.68 USD | 10.57 USD |
| 2017-06-15 | 2017-06-15 | 0.1620 USD (3.18%) | 6.48 USD | 10.43 USD |
| 2017-03-16 | 2017-03-16 | 0.1570 USD (-12.29%) | 6.26 USD | 10.22 USD |
| 2016-12-28 | 2016-12-28 | 0.1790 USD (12.58%) | 6.01 USD | 9.97 USD |
| 2016-09-15 | 2016-09-15 | 0.1590 USD (25.20%) | 5.89 USD | 9.95 USD |
| 2016-06-16 | 2016-06-16 | 0.1270 USD (-16.45%) | 5.58 USD | 9.58 USD |
| 2016-03-17 | 2016-03-17 | 0.1520 USD (-8.43%) | 5.43 USD | 9.44 USD |
| 2015-12-29 | 2015-12-29 | 0.1660 USD (159.38%) | 5.56 USD | 9.82 USD |
| 2015-09-17 | 2015-09-17 | 0.0640 USD | 5.42 USD | 9.73 USD |
PFINX
Price: $9.72
Dividend Yield: 5.07%
Forward Dividend Yield: 5.30%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 704.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -4.88%
DGR5: 6.11%