PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | Mid-cap
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PIMCO Preferred and Dividend Key Statistics

PIMCO Preferred and is expected to pay $2.76 per share annually, representing a forward dividend yield of 5.48%.

Expected Annual Dividend $2.76
Expected Yield 5.48%
Last 12-Month Dividend $2.67
Current Yield 5.30%
Last 5Y Dividend $127.38
Date Range Jan 2005 - Mar 2024
All Time Dividend $356.68
Last Ex-Dividend Date Mar 1, 2024

PIMCO Preferred and Yearly Dividend History Chart

Dividend Payment History

Ex-Date Amount Yield Stock Price
Mar 1, 2024 $0.23 0.47% $49.10
Feb 1, 2024 $0.22 0.45% $48.46
Dec 28, 2023 $0.27 0.56% $47.94
Dec 1, 2023 $0.25 0.53% $47.06
Nov 1, 2023 $0.25 0.55% $45.33
Oct 2, 2023 $0.22 0.50% $44.44
Sep 1, 2023 $0.22 0.47% $46.46
Aug 1, 2023 $0.20 0.43% $47.01
Jul 3, 2023 $0.22 0.48% $46.14
Jun 1, 2023 $0.12 0.27% $46.70
May 1, 2023 $0.21 0.46% $45.78
Apr 3, 2023 $0.25 0.54% $46.55
Mar 1, 2023 $0.22 0.45% $48.37
Jun 29, 2022 $28.00 149.73% $18.70
Mar 30, 2022 $19.60 101.55% $19.30
Dec 29, 2021 $12.60 63.64% $19.80
Sep 29, 2021 $10.80 54.55% $19.80
Jun 29, 2021 $12.20 55.45% $22.00
Mar 30, 2021 $17.10 69.51% $24.60
Dec 29, 2020 $10.60 38.13% $27.80
Sep 29, 2020 $7.40 32.46% $22.80
Jun 29, 2020 $6.20 24.03% $25.80
Mar 30, 2020 $6.60 25.58% $25.80
Dec 27, 2019 $5.00 29.07% $17.20
Sep 27, 2019 $7.20 41.86% $17.20

Complete Dividend Payment History

Ex-Date Amount Yield Stock Price
Mar 1, 2024 $0.23 0.47% $49.10
Feb 1, 2024 $0.22 0.45% $48.46
Dec 28, 2023 $0.27 0.56% $47.94
Dec 1, 2023 $0.25 0.53% $47.06
Nov 1, 2023 $0.25 0.55% $45.33
Oct 2, 2023 $0.22 0.50% $44.44
Sep 1, 2023 $0.22 0.47% $46.46
Aug 1, 2023 $0.20 0.43% $47.01
Jul 3, 2023 $0.22 0.48% $46.14
Jun 1, 2023 $0.12 0.27% $46.70
May 1, 2023 $0.21 0.46% $45.78
Apr 3, 2023 $0.25 0.54% $46.55
Mar 1, 2023 $0.22 0.45% $48.37
Jun 29, 2022 $28.00 149.73% $18.70
Mar 30, 2022 $19.60 101.55% $19.30
Dec 29, 2021 $12.60 63.64% $19.80
Sep 29, 2021 $10.80 54.55% $19.80
Jun 29, 2021 $12.20 55.45% $22.00
Mar 30, 2021 $17.10 69.51% $24.60
Dec 29, 2020 $10.60 38.13% $27.80
Sep 29, 2020 $7.40 32.46% $22.80
Jun 29, 2020 $6.20 24.03% $25.80
Mar 30, 2020 $6.60 25.58% $25.80
Dec 27, 2019 $5.00 29.07% $17.20
Sep 27, 2019 $7.20 41.86% $17.20
Jun 26, 2019 $6.00 34.88% $17.20
Mar 27, 2019 $6.00 44.05% $13.62
Dec 27, 2018 $11.80 79.89% $14.77
Sep 26, 2018 $5.50 43.79% $12.56
Jun 27, 2018 $6.20 32.58% $19.03
Mar 28, 2018 $6.00 26.13% $22.96
Dec 27, 2017 $6.00 39.47% $15.20
Sep 27, 2017 $6.00 39.58% $15.16
Jun 28, 2017 $6.00 60.67% $9.89
Mar 29, 2017 $5.00 50.56% $9.89
Dec 28, 2016 $6.00 60.67% $9.89
Sep 28, 2016 $5.00 41.60% $12.02
Jun 28, 2016 $5.00 39.71% $12.59
Mar 29, 2016 $5.00 39.71% $12.59
Dec 28, 2015 $20.00 200.80% $9.96
Sep 28, 2015 $7.00 60.40% $11.59
Jun 26, 2015 $5.00 38.64% $12.94
Mar 27, 2015 $4.00 35.65% $11.22
Dec 29, 2014 $5.00 74.18% $6.74
Sep 26, 2014 $4.00 65.68% $6.09
Jun 26, 2014 $4.00 46.84% $8.54
Mar 27, 2014 $4.00 53.76% $7.44
Dec 27, 2013 $5.00 51.81% $9.65
Sep 26, 2013 $4.00 45.92% $8.71
Jun 26, 2013 $3.00 39.22% $7.65
Mar 27, 2013 $3.00 41.67% $7.20
Dec 27, 2012 $4.00 81.14% $4.93
Sep 26, 2012 $3.00 54.45% $5.51
Jun 27, 2012 $3.00 68.49% $4.38
Mar 28, 2012 $3.00 79.58% $3.77
Dec 28, 2011 $5.00 132.63% $3.77
Sep 29, 2011 $3.00 79.58% $3.77
Jun 28, 2011 $2.00 53.05% $3.77
Mar 29, 2011 $2.00 53.05% $3.77
Dec 28, 2010 $5.00 132.63% $3.77
Jun 28, 2010 $2.00 53.05% $3.77
Dec 28, 2009 $4.00 106.10% $3.77
Jun 25, 2009 $2.00 53.05% $3.77
Jan 2, 2009 $7.00 185.68% $3.77
Jun 27, 2006 $3.00 79.58% $3.77
Dec 27, 2005 $3.00 79.58% $3.77
Jun 27, 2005 $3.00 79.58% $3.77
Jan 3, 2005 $3.00 79.58% $3.77

Yearly Dividend Summary

Year Payments Total Amount Average Amount Average Yield
2024 2 $0.45 $0.22 0.92%
2023 11 $2.43 $0.22 5.22%
2022 2 $47.60 $23.80 250.53%
2021 4 $52.70 $13.18 244.55%
2020 4 $30.80 $7.70 120.55%
2019 4 $24.20 $6.05 148.42%
2018 4 $29.50 $7.38 170.23%
2017 4 $23.00 $5.75 183.49%
2016 4 $21.00 $5.25 178.38%
2015 4 $36.00 $9.00 315.03%
2014 4 $17.00 $4.25 236.03%
2013 4 $15.00 $3.75 180.67%
2012 4 $13.00 $3.25 279.72%
2011 4 $12.00 $3.00 318.30%
2010 2 $7.00 $3.50 185.68%
2009 3 $13.00 $4.33 344.83%
2006 1 $3.00 $3.00 79.58%
2005 3 $9.00 $3.00 238.73%

PIMCO Preferred and & Peers | Dividend Comparison

Company Annual Rate Current Yield 5Y Avg Yield Payout Ratio EX DIV. DATE
$0.99 0.83% 0.82% 8.06% Jul 3, 2025
$2.67 5.30% - - Mar 1, 2024
$1.79 3.30% 2.31% 36.02% Jun 6, 2025
$0.40 9.62% - - Jun 18, 2025

Only companies with available dividend data are shown. Click on peer company names to view their detailed dividend history.

Frequently Asked Questions

For how long has PIMCO Preferred and been paying dividends and how much has it paid in total?
PIMCO Preferred and has been paying dividends for 19 years, from 2005 to 2024. Over this period, the company has distributed a total of $356.68 per share in dividends to its shareholders, demonstrating consistent commitment to returning value to investors.
When was PIMCO Preferred and's last dividend payment and how much was paid per share?
PIMCO Preferred and's most recent dividend payment was $0.23 per share, with an ex-dividend date of March 1, 2024. Investors who owned the stock before this date were entitled to receive this dividend payment.
What was PIMCO Preferred and's highest annual dividend payment year and what amount was paid?
PIMCO Preferred and's highest annual dividend was paid in 2021, when the company distributed $52.70 per share across 4 payments throughout the year. This represented the peak of the company's dividend generosity and reflects strong financial performance during that period.
How do PIMCO Preferred and's dividend payments in 2023 compare to 2024?
Comparing PIMCO Preferred and's dividend payments, the company paid $2.43 per share in 2023 versus $0.45 per share in 2024, representing a decrease of $1.98. This year-over-year comparison helps investors understand the trajectory of the company's dividend policy.
How much would a 10,000 investment in PIMCO Preferred and have generated in dividends over the past 10 years?
Over the past 10 years, PIMCO Preferred and has paid a total of $263.68 per share in dividends. Based on current stock price estimates, a $10,000 investment would have generated approximately $52,348.62 in dividend income during this period, demonstrating the value of dividend investing for long-term investors.

For more common questions about our data, please visit our About Data page.

Dividend data is provided for informational purposes only. Ex-dates, amounts, and yields may be subject to adjustments. Devyara does not guarantee the accuracy of the dividend data displayed.