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PFNNX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 12, 2024Payment date
Sep 12, 2024
Sep 12, 2024
Dividend Amount Per Share
$0.118Quarterly
Dividend Yield
5.06%Sector:
Sector Average: 1.194%
Sector Average: 1.194%
Dividend Growth
2 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PFNNX Dividend Yield Range
PFNNX Dividend History
No data currently available
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.