PIMCO Flexible Credit Income Fund (PFLEX) Dividends
Last dividend for PIMCO Flexible Credit Income Fund (PFLEX) as of July 2, 2026 is 0.06 USD. The forward dividend yield for PFLEX as of July 2, 2026 is 10.15%. Average dividend growth rate for stock PIMCO Flexible Credit Income Fund (PFLEX) for past three years is -2.61%.
Dividend history for stock PFLEX (PIMCO Flexible Credit Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Flexible Credit Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0583 USD (3.33%) | 6.85 USD | 6.85 USD |
| 2026-04-30 | 2026-04-30 | 0.0564 USD (-2.59%) | 6.85 USD | 6.85 USD |
| 2026-03-31 | 2026-03-31 | 0.0579 USD (6.59%) | 6.85 USD | 6.85 USD |
| 2026-02-27 | 2026-02-27 | 0.0543 USD (-10.21%) | 7.02 USD | 7.02 USD |
| 2026-01-30 | 2026-01-30 | 0.0605 USD (-4.03%) | 7.10 USD | 7.10 USD |
| 2025-12-31 | 2025-12-31 | 0.0630 USD (-15.95%) | 7.11 USD | 7.11 USD |
| 2025-12-26 | 2025-12-26 | 0.0750 USD (35.87%) | 7.11 USD | 7.11 USD |
| 2025-11-28 | 2025-11-28 | 0.0552 USD (-15.09%) | 7.20 USD | 7.20 USD |
| 2025-10-31 | 2025-10-31 | 0.0650 USD (14.37%) | 7.19 USD | 7.19 USD |
| 2025-09-30 | 2025-09-30 | 0.0568 USD (-9.38%) | 7.19 USD | 7.19 USD |
| 2025-08-29 | 2025-08-29 | 0.0627 USD (4.29%) | 7.19 USD | 7.19 USD |
| 2025-07-31 | 2025-07-31 | 0.0601 USD (7.45%) | 7.19 USD | 7.19 USD |
| 2025-06-30 | 2025-06-30 | 0.0560 USD (-8.90%) | 7.19 USD | 7.19 USD |
| 2025-05-30 | 2025-05-30 | 0.0614 USD (4.49%) | 7.19 USD | 7.19 USD |
| 2025-04-30 | 2025-04-30 | 0.0588 USD (3.45%) | 7.19 USD | 7.19 USD |
| 2025-03-31 | 2025-03-31 | 0.0568 USD (4.10%) | 7.19 USD | 7.19 USD |
| 2025-02-28 | 2025-02-28 | 0.0546 USD (-12.05%) | 7.19 USD | 7.19 USD |
| 2025-01-31 | 2025-01-31 | 0.0621 USD (7.67%) | 7.19 USD | 7.19 USD |
| 2024-12-31 | 2024-12-31 | 0.0577 USD (-25.96%) | 7.19 USD | 7.19 USD |
| 2024-12-26 | 2024-12-26 | 0.0779 USD (34.35%) | 7.19 USD | 7.19 USD |
| 2024-11-29 | 2024-11-29 | 0.0580 USD (-0.53%) | 7.19 USD | 7.19 USD |
| 2024-10-31 | 2024-10-31 | 0.0583 USD (12.51%) | 7.19 USD | 7.19 USD |
| 2024-09-30 | 2024-09-30 | 0.0518 USD (-13.75%) | 7.19 USD | 7.19 USD |
| 2024-08-30 | 2024-08-30 | 0.0601 USD (7.63%) | 7.19 USD | 7.19 USD |
| 2024-07-31 | 2024-07-31 | 0.0558 USD (10.71%) | 7.19 USD | 7.19 USD |
| 2024-06-28 | 2024-06-28 | 0.0504 USD (-15.15%) | 7.19 USD | 7.19 USD |
| 2024-05-31 | 2024-05-31 | 0.0594 USD (8.79%) | 7.19 USD | 7.19 USD |
| 2024-04-30 | 2024-04-30 | 0.0546 USD (-2.15%) | 7.19 USD | 7.19 USD |
| 2024-03-28 | 2024-03-28 | 0.0558 USD (7.51%) | 7.19 USD | 7.19 USD |
| 2024-02-29 | 2024-02-29 | 0.0519 USD (-2.26%) | 7.19 USD | 7.19 USD |
| 2024-01-31 | 2024-01-31 | 0.0531 USD (-5.72%) | 7.19 USD | 7.19 USD |
| 2023-12-29 | 2023-12-29 | 0.0563 USD (9.79%) | 7.19 USD | 7.19 USD |
| 2023-11-30 | 2023-11-30 | 0.0513 USD (-2.29%) | 7.19 USD | 7.19 USD |
| 2023-10-31 | 2023-10-31 | 0.0525 USD (-4.32%) | 7.19 USD | 7.19 USD |
| 2023-09-29 | 2023-09-29 | 0.0549 USD (-0.56%) | 7.19 USD | 7.19 USD |
| 2023-08-31 | 2023-08-31 | 0.0552 USD (6.90%) | 7.19 USD | 7.19 USD |
| 2023-07-31 | 2023-07-31 | 0.0516 USD (-9.88%) | 7.19 USD | 7.19 USD |
| 2023-06-30 | 2023-06-30 | 0.0573 USD (2.65%) | 7.19 USD | 7.19 USD |
| 2023-05-31 | 2023-05-31 | 0.0558 USD (10.71%) | 7.19 USD | 7.19 USD |
| 2023-04-28 | 2023-04-28 | 0.0504 USD (-69.57%) | 7.19 USD | 7.19 USD |
| 2023-03-31 | 2023-03-31 | 0.1656 USD (212.45%) | 7.19 USD | 7.19 USD |
| 2023-01-31 | 0.0530 USD (-71.05%) | 7.19 USD | 7.19 USD | |
| 2022-12-30 | 2022-12-30 | 0.1831 USD (-56.48%) | 7.19 USD | 7.19 USD |
| 2022-12-27 | 2022-12-27 | 0.4207 USD (625.29%) | 6.88 USD | 6.88 USD |
| 2022-10-31 | 0.0580 USD (-67.28%) | 7.19 USD | 7.19 USD | |
| 2022-09-30 | 2022-09-30 | 0.1772 USD (0.42%) | 7.11 USD | 7.11 USD |
| 2022-06-30 | 2022-06-30 | 0.1765 USD (204.31%) | 5.26 USD | 8.41 USD |
| 2022-05-31 | 0.0580 USD (-3.33%) | 5.32 USD | 8.44 USD | |
| 2022-04-29 | 0.0600 USD (-67.07%) | 5.41 USD | 8.65 USD | |
| 2022-03-31 | 2022-03-31 | 0.1822 USD (-8.57%) | 5.52 USD | 8.88 USD |
| 2021-12-31 | 2021-12-31 | 0.1993 USD (2.19%) | 5.75 USD | 9.45 USD |
| 2021-09-30 | 2021-09-30 | 0.1950 USD (4.02%) | 5.73 USD | 9.66 USD |
| 2021-06-30 | 2021-06-30 | 0.1875 USD (5.36%) | 5.62 USD | 9.67 USD |
| 2021-03-31 | 2021-03-31 | 0.1779 USD (-12.48%) | 5.36 USD | 9.41 USD |
| 2020-12-31 | 2020-12-31 | 0.2033 USD (3.26%) | 5.17 USD | 9.25 USD |
| 2020-09-30 | 2020-09-30 | 0.1969 USD (1.10%) | 4.73 USD | 8.65 USD |
| 2020-06-30 | 2020-06-30 | 0.1947 USD (1.11%) | 4.38 USD | 8.19 USD |
| 2020-03-31 | 2020-03-31 | 0.1926 USD (-4.16%) | 4.00 USD | 7.68 USD |
| 2019-12-31 | 2019-12-31 | 0.2010 USD (-2.73%) | 4.96 USD | 9.75 USD |
| 2019-12-26 | 2019-12-26 | 0.2066 USD (2.24%) | 4.96 USD | 9.75 USD |
| 2019-09-30 | 2019-09-30 | 0.2021 USD (14.17%) | 4.89 USD | 9.81 USD |
| 2019-06-28 | 2019-06-28 | 0.1770 USD (1.99%) | 4.92 USD | 10.09 USD |
| 2019-03-29 | 2019-03-29 | 0.1736 USD (-6.57%) | 4.76 USD | 9.94 USD |
| 2018-12-31 | 2018-12-31 | 0.1858 USD (1.06%) | 4.58 USD | 9.72 USD |
| 2018-09-28 | 2018-09-28 | 0.1838 USD | 4.67 USD | 10.43 USD |
| 2018-06-29 | 2018-06-29 | 0.1838 USD (1.11%) | 4.53 USD | 10.28 USD |
| 2018-03-29 | 2018-03-29 | 0.1818 USD (-1.86%) | 4.53 USD | 10.47 USD |
| 2017-12-29 | 2017-12-29 | 0.1852 USD (-7.10%) | 4.45 USD | 10.47 USD |
| 2017-09-29 | 2017-09-29 | 0.1994 USD (93.47%) | 4.37 USD | 10.47 USD |
| 2017-06-30 | 2017-06-30 | 0.1031 USD (704.36%) | 4.23 USD | 10.32 USD |
| 2017-03-31 | 2017-03-31 | 0.0128 USD | 4.08 USD | 10.07 USD |
PFLEX
Price: $6.89
Dividend Yield: 10.31%
Forward Dividend Yield: 10.15%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -2.61%
DGR5: -2.97%