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PFANX DRIP Calculator & Dividend Yield 2026
5.17% YieldFinancial ServicesPIMCO Preferred and Capital Securities Fund Class A · NASDAQ
Price: $9.26 · Annual div: $0.4787/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-10
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Year your monthly dividend income covers each expense (based on current settings)
PFANX Dividend History — Last 49 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-10Latest | 2026-09-10 | $0.1192 | 6.17% | $9.59 |
| 2026-06-11 | 2026-06-11 | $0.1228 | 6.06% | $9.70 |
| 2026-03-12 | 2026-03-12 | $0.1188 | 5.90% | $9.81 |
| 2025-12-26 | 2025-12-26 | $0.1179 | 4.72% | $9.75 |
| 2025-09-11 | 2025-09-11 | $0.1128 | 6.08% | $9.48 |
| 2025-06-12 | 2025-06-12 | $0.1153 | 6.22% | $9.29 |
| 2025-03-13 | 2025-03-13 | $0.1139 | 6.08% | $9.44 |
| 2024-12-26 | 2024-12-26 | $0.1222 | 4.90% | $9.39 |
| 2024-09-12 | 2024-09-12 | $0.1123 | 4.75% | $9.33 |
| 2024-06-13 | 2024-06-13 | $0.1143 | 4.79% | $9.11 |
| 2024-03-14 | 2024-03-14 | $0.1112 | 4.64% | $8.97 |
| 2023-12-26 | 2023-12-26 | $0.1055 | 8.67% | $8.61 |
| 2023-09-07 | 2023-09-07 | $0.1050 | 9.94% | $8.42 |
| 2023-06-08 | 2023-06-08 | $0.0950 | 10.06% | $8.33 |
| 2023-03-09 | 2023-03-09 | $0.1072 | 9.03% | $9.15 |
| 2022-12-27 | 2022-12-27 | $0.3339 | 9.43% | $9.14 |
| 2022-12-07 | 2022-12-07 | $0.0860 | 8.05% | $9.14 |
| 2022-09-08 | 2022-09-08 | $0.1100 | 7.77% | $9.28 |
| 2022-06-09 | 2022-06-09 | $0.1060 | 7.10% | $9.74 |
| 2022-03-10 | 2022-03-10 | $0.0830 | 6.56% | $10.40 |
| 2021-12-28 | 2021-12-28 | $0.1427 | 5.37% | $11.15 |
| 2021-12-08 | 2021-12-08 | $0.2082 | 6.04% | $11.15 |
| 2021-09-09 | 2021-09-09 | $0.0710 | 4.07% | $11.42 |
| 2021-06-10 | 2021-06-10 | $0.0810 | 4.05% | $11.30 |
| 2021-03-11 | 2021-03-11 | $0.0960 | 3.61% | $11.12 |
| 2020-12-28 | 2020-12-28 | $0.2172 | — | — |
| 2020-06-11 | 2020-06-11 | $0.0640 | — | — |
| 2020-03-12 | 2020-03-12 | $0.0240 | — | — |
| 2019-12-26 | 2019-12-26 | $0.1506 | — | — |
| 2019-12-11 | 2019-12-11 | $0.0313 | — | — |
| 2019-09-12 | 2019-09-12 | $0.1530 | — | — |
| 2019-06-13 | 2019-06-13 | $0.1460 | — | — |
| 2019-03-14 | 2019-03-14 | $0.1460 | — | — |
| 2018-12-26 | 2018-12-26 | $0.1335 | — | — |
| 2018-12-12 | 2018-12-12 | $0.0074 | — | — |
| 2018-09-13 | 2018-09-13 | $0.1440 | — | — |
| 2018-06-14 | 2018-06-14 | $0.1500 | — | — |
| 2018-03-15 | 2018-03-15 | $0.1530 | — | — |
| 2017-12-27 | 2017-12-27 | $0.2100 | — | — |
| 2017-12-13 | 2017-12-13 | $0.0307 | — | — |
| 2017-09-14 | 2017-09-14 | $0.1770 | — | — |
| 2017-06-15 | 2017-06-15 | $0.1550 | — | — |
| 2017-03-16 | 2017-03-16 | $0.1490 | — | — |
| 2016-12-28 | 2016-12-28 | $0.1810 | — | — |
| 2016-09-15 | 2016-09-15 | $0.1510 | — | — |
| 2016-06-16 | 2016-06-16 | $0.0940 | — | — |
| 2016-03-17 | 2016-03-17 | $0.1450 | — | — |
| 2015-12-29 | 2015-12-29 | $0.1600 | — | — |
| 2015-09-17 | 2015-09-17 | $0.0590 | — | — |
About PIMCO Preferred and Capital Securities Fund Class A (PFANX) — Dividend Analysis 2026
The PIMCO Preferred and Capital Securities Fund primarily deploys its capital, dedicating no less than 80% of its assets to a diverse array of preferred securities and regulatory capital instruments, referred to as Capital Securities. These Capital Securities are defined as financial instruments offered by both U.S. and international financial institutions to satisfy their mandated solvency requirements. Typically, at least a quarter of the fund's net holdings will specifically be invested in preferred securities. The fund also maintains the flexibility to allocate up to 20% of its total assets to ordinary shares and may additionally incorporate contingent convertible securities into its portfolio.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PFANX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PFANX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.17% | 2.37% | $517 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.39% | 1.59% | $439 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.14% | 1.34% | $414 / yr |
| 🇬🇧 UK ISA | 0% | 5.17% | 2.37% | $517 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.72% | 1.92% | $472 / yr |
| 🇨🇦 TFSA | 0% | 5.17% | 2.37% | $517 / yr |
| 🇨🇦 CA Taxable | 25% | 3.88% | 1.08% | $388 / yr |
| 🇦🇺 Super (pension) | 15% | 4.39% | 1.59% | $439 / yr |
| 🇦🇺 AU Taxable | 30% | 3.62% | 0.82% | $362 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.81% | 1.01% | $381 / yr |
| 🇫🇷 FR Taxable | 30% | 3.62% | 0.82% | $362 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PFANX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.48/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PFANX Dividend Payment Schedule
PFANX pays quarterly — 4 times per year. Ex-div: 2026-09-10.
📊 PFANX vs Financial Services Benchmarks
How PFANX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PFANX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PFANX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PFANX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PIMCO Preferred and Capital Securities Fund Class A (PFANX) is currently trading at $9.26, trading near its 52-week low. The current dividend yield is 5.17% based on an annual payout of $0.4787 per share.
PFANX (PIMCO Preferred and Capital Securities Fund Class A) — 5.17% Dividend Yield Analysis
PIMCO Preferred and Capital Securities Fund Class A (PFANX) is a financial services stock currently trading at $9.26 with a dividend yield of 5.17%. It pays an annual dividend of $0.4787 per share. Over the past 5 years, PFANX has grown its dividend at a compound annual rate of 0.6%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the PFANX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.