The table shows PIMCO Preferred and Capital Securities Fund Class I-3’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does PIMCO Preferred and Capital Securities Fund Class I-3 pay dividends?

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

How much is PIMCO Preferred and Capital Securities Fund Class I-3's dividend?

PFNNX pays a dividend of $0.118 per share. PFNNX's annual dividend yield is 5.06%.

When is PIMCO Preferred and Capital Securities Fund Class I-3 ex-dividend date?

PIMCO Preferred and Capital Securities Fund Class I-3's previous ex-dividend date was on Sep 12, 2024. PIMCO Preferred and Capital Securities Fund Class I-3 shareholders who own PFNNX Mutual Fund before this date received PIMCO Preferred and Capital Securities Fund Class I-3's last dividend payment of $0.12 per share on Sep 12, 2024. PFNNX's next ex-dividend date has not been announced yet.

When is PIMCO Preferred and Capital Securities Fund Class I-3 dividend payment date?

PIMCO Preferred and Capital Securities Fund Class I-3’s next quarterly payment date is on Sep 12, 2024, when PIMCO Preferred and Capital Securities Fund Class I-3 shareholders who owned PFNNX shares before Sep 12, 2024 received a dividend payment of $0.12 per share. Add PFNNX to your watchlist to be reminded of PFNNX's next dividend payment.

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PFNNX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

PFNNX Dividend Yield Range

PFNNX Dividend History

FAQ

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Dividend Amount Per Share