49.09
Pimco Preferred And Capital Securities Active Etf Stock (PRFD) Dividend Overview
- Pimco Preferred And Capital Securities Active Etf (PRFD) currently pays a dividend of $0.25 per share with annual dividend yield of 6.11% and price-to-earnings ratio of -.
- Pimco Preferred And Capital Securities Active Etf (PRFD) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Pimco Preferred And Capital Securities Active Etf (PRFD) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.25 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned PRFD stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$3.00
Dividend Yield
6.11%
P/E Ratio
-
Pimco Preferred And Capital Securities Active Etf Stock (PRFD) Dividend History
Table below shows the detailed dividend history of Pimco Preferred And Capital Securities Active Etf Stock (PRFD). In 2026, the first Pimco Preferred And Capital Securities Active Etf’s dividend date was on February 02, 2026 with a dividend of $0.25 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.25 | 01/13/2026 | 10/01/2026 | 10/05/2026 |
| 09/01/2026 | CD | $0.25 | 01/13/2026 | 09/01/2026 | 09/03/2026 |
| 08/03/2026 | CD | $0.25 | 01/13/2026 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | CD | $0.25 | 01/13/2026 | 07/01/2026 | 07/06/2026 |
| 06/01/2026 | CD | $0.25 | 01/13/2026 | 06/01/2026 | 06/03/2026 |
| 05/01/2026 | CD | $0.25 | 01/13/2026 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | CD | $0.25 | 01/13/2026 | 04/01/2026 | 04/03/2026 |
| 03/02/2026 | CD | $0.25 | 01/13/2026 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.25 | 01/13/2026 | 02/02/2026 | 02/04/2026 |
| 12/31/2025 | CD | $0.25 | 12/30/2025 | 12/31/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.24 | 12/13/2024 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.24 | 12/13/2024 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.24 | 12/13/2024 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.24 | 12/13/2024 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.24 | 12/13/2024 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.24 | 12/13/2024 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | CD | $0.24 | 12/13/2024 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | CD | $0.24 | 12/13/2024 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.24 | 12/13/2024 | 04/01/2025 | 04/03/2025 |
| 03/03/2025 | CD | $0.24 | 12/13/2024 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | CD | $0.25 | 12/13/2024 | 02/03/2025 | 02/05/2025 |
| 12/31/2024 | CD | $0.24 | 01/11/2024 | 12/31/2024 | 01/03/2025 |
| 12/02/2024 | CD | $0.25 | 01/11/2024 | 12/02/2024 | 12/04/2024 |
| 11/01/2024 | CD | $0.25 | 01/11/2024 | 11/01/2024 | 11/05/2024 |
| 10/01/2024 | CD | $0.25 | 01/11/2024 | 10/01/2024 | 10/03/2024 |
| 09/03/2024 | CD | $0.26 | 01/11/2024 | 09/03/2024 | 09/05/2024 |
| 08/01/2024 | CD | $0.255 | 01/11/2024 | 08/01/2024 | 08/05/2024 |
| 07/01/2024 | CD | $0.23 | 01/11/2024 | 07/01/2024 | 07/03/2024 |
| 06/03/2024 | CD | $0.25 | 01/11/2024 | 06/03/2024 | 06/05/2024 |
| 05/01/2024 | CD | $0.23 | 01/11/2024 | 05/02/2024 | 05/06/2024 |
| 04/01/2024 | CD | $0.23 | 01/11/2024 | 04/02/2024 | 04/04/2024 |
| 03/01/2024 | CD | $0.23 | 01/11/2024 | 03/04/2024 | 03/06/2024 |
| 02/01/2024 | CD | $0.22 | 01/11/2024 | 02/02/2024 | 02/06/2024 |
| 12/28/2023 | CD | $0.27 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
| 12/01/2023 | CD | $0.25 | 11/30/2023 | 12/04/2023 | 12/06/2023 |
| 11/01/2023 | CD | $0.25 | 10/31/2023 | 11/02/2023 | 11/06/2023 |
| 10/02/2023 | CD | $0.223 | 09/29/2023 | 10/03/2023 | 10/05/2023 |
| 09/01/2023 | CD | $0.22 | 08/31/2023 | 09/05/2023 | 09/07/2023 |
| 08/01/2023 | CD | $0.20 | 07/31/2023 | 08/02/2023 | 08/04/2023 |
| 07/03/2023 | CD | $0.22 | 06/30/2023 | 07/05/2023 | 07/07/2023 |
| 06/01/2023 | CD | $0.125 | 05/31/2023 | 06/02/2023 | 06/06/2023 |
| 05/01/2023 | CD | $0.21 | 04/28/2023 | 05/02/2023 | 05/04/2023 |
| 04/03/2023 | CD | $0.25 | 03/31/2023 | 04/04/2023 | 04/06/2023 |
| 03/01/2023 | CD | $0.22 | 02/28/2023 | 03/02/2023 | 03/06/2023 |
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