PIMCO Preferred and Capital Securities Fund Class Institutional
PFINX
Price:
$9.82
Market Cap:
$0
The investment seeks maximum total return, consistent with prudent investment management. The fund invests at least 80% of its assets in a diversified portfolio of preferred securities and Capital Securities. "Capital Securities" include securities issued by U.S. and non-U.S. financial institutions that can be used to satisfy their regulatory capital requirements. It will invest under normal circumstances at least 25% of its net assets in preferred securities. The fund may invest up to 20% of its total assets in common stock. It may also invest in contingent convertible securities.
Industry
Asset Management
IPO Date
2015-04-13
Stock Exchange
NASDAQ
Ticker
PFINX
PFINX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Preferred and Capital Securities Fund Class Institutional (PFINX) has a track record worth reviewing. Looking at dividend history for PFINX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-11
Dividend Yield
5.05%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.50
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-11 | $0.12128 | $0.12128 | 2025-09-11 | |
| 2025-06-12 | $0.122 | $0.122 | ||
| 2025-03-13 | $0.121 | $0.121 | ||
| 2024-12-26 | $0.132 | $0.132 | ||
| 2024-09-12 | $0.121 | $0.121 | ||
| 2024-06-13 | $0.121 | $0.121 | ||
| 2024-03-14 | $0.118 | $0.118 | ||
| 2023-12-26 | $0.115 | $0.115 | ||
| 2023-09-07 | $0.112 | $0.112 | ||
| 2023-06-08 | $0.101 | $0.101 | ||
| 2023-03-09 | $0.113 | $0.113 |
PIMCO Preferred and Capital Securities Fund Class Institutional (PFINX) Dividend History Chart
The table below shows PIMCO Preferred and Capital Securities Fund Class Institutional (PFINX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Preferred and Capital Securities Fund Class Institutional (PFINX) Dividend Growth
PIMCO Preferred and Capital Securities Fund Class Institutional (PFINX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has PFINX increased its dividends over time?
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How often does PFINX pay dividends?
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Can dividends change over time?
What is PFINX’s next dividend date?