The table shows PIMCO Preferred and Capital Securities Fund Class A’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does PIMCO Preferred and Capital Securities Fund Class A pay dividends?

Yes, PFANX has paid a dividend within the past 12 months.

How much is PIMCO Preferred and Capital Securities Fund Class A's dividend?

PFANX pays a dividend of $0.113 per share. PFANX's annual dividend yield is 4.86%.

When is PIMCO Preferred and Capital Securities Fund Class A ex-dividend date?

PIMCO Preferred and Capital Securities Fund Class A's previous ex-dividend date was on Sep 11, 2025. PIMCO Preferred and Capital Securities Fund Class A shareholders who own PFANX Mutual Fund before this date received PIMCO Preferred and Capital Securities Fund Class A's last dividend payment of $0.11 per share on Sep 11, 2025. PFANX's next ex-dividend date has not been announced yet.

When is PIMCO Preferred and Capital Securities Fund Class A dividend payment date?

PIMCO Preferred and Capital Securities Fund Class A’s next quarterly payment date is on Sep 11, 2025, when PIMCO Preferred and Capital Securities Fund Class A shareholders who owned PFANX shares before Sep 11, 2025 received a dividend payment of $0.11 per share. Add PFANX to your watchlist to be reminded of PFANX's next dividend payment.

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PFANX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

PFANX Dividend Yield Range

PFANX Dividend History

FAQ

Dividend Amount Per Share