PIMCO Preferred and Capital Securities Fund Class Institutional
PFINX
Price:
$9.76
Market Cap:
$0
The fund endeavors to deliver the highest possible overall return, while consistently applying judicious investment practices. A substantial portion, specifically a minimum of 80% of its holdings, is committed to a varied assortment of preferred securities and Capital Securities. These "Capital Securities" are instruments issued by both domestic and international financial entities, designed to fulfill their mandated regulatory capital obligations. Typically, the fund maintains at least one-quarter of its net assets invested in preferred securities. An allocation of up to 20% of its total assets can be directed towards common equity, and the portfolio also has the discretion to include conti...[Read more]
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
2026-03-12
Dividend Yield
5.08%
Annual Dividend
$0.13
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 |
|---|---|---|---|---|
| 2026-03-12 | $0.12572 | $0.12572 | 2026-03-12 | |
| 2025-12-26 | $0.12708 | $0.12708 | 2025-12-26 | |
| 2025-09-11 | $0.12128 | $0.12128 | 2025-09-11 | |
| 2025-06-12 | $0.12168 | $0.12168 | 2025-06-12 | |
| 2025-03-13 | $0.1206 | $0.1206 | 2025-03-13 | |
| 2024-12-26 | $0.13174 | $0.13174 | 2024-12-26 | 2024-12-24 |
| 2024-09-12 | $0.12137 | $0.12137 | 2024-09-12 | 2024-09-11 |
| 2024-06-13 | $0.12116 | $0.12116 | 2024-06-13 | |
| 2024-03-14 | $0.11827 | $0.11827 | 2024-03-14 | |
| 2023-12-26 | $0.1151 | $0.1151 | 2023-12-26 | |
| 2023-09-07 | $0.11166 | $0.11166 | 2023-09-07 |
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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What does the ex-dividend date mean?
What is PFINX’s dividend yield?
What is the difference between regular and special dividends?
Has PFINX increased its dividends over time?
Why might dividend history data be delayed?
How often does PFINX pay dividends?
What factors impact PFINX's dividend payments?
Can dividends change over time?
What is PFINX’s next dividend date?