PIMCO Preferred and (PRFD) | Dividend History & Payments | 2005 - 2024
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | Mid-cap
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | Mid-cap
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TL;DR: PIMCO Preferred and Dividend Yield, Payout Ratio & Key Metrics
PIMCO Preferred and has paid an average of $10.29 per share annually over the last 3 years, with an average dividend yield of 12.79%. Over the past 3 years, the company has distributed a total of $30.88 per share in dividends.
Last Ex-Dividend Date
Mar 1, 2024
3-Year Total Dividend
$30.88
3-Year Avg Dividend
$10.29
3-Year Avg Yield
12.79%
Last 5Y Dividend
$121.18
All Time Dividend
$356.68
Date Range
Jan 2005 - Mar 2024
PIMCO Preferred and Yearly Dividend History Chart
PIMCO Preferred and Dividend History From 2005 - 2024
Yearly Dividend Summary
| Year | Payments | Total Amount | Avg Amount | Avg Yield |
|---|---|---|---|---|
| 2024 | 2 | $0.45 | $0.22 | 0.92% |
| 2023 | 11 | $2.43 | $0.22 | 5.21% |
| 2022 | 2 | $47.60 | $23.80 | 257.30% |
| 2021 | 4 | $52.70 | $13.18 | 234.22% |
| 2020 | 4 | $30.80 | $7.70 | 139.05% |
| 2019 | 4 | $24.20 | $6.05 | 155.58% |
| 2018 | 4 | $29.50 | $7.38 | 187.12% |
| 2017 | 4 | $23.00 | $5.75 | 200.09% |
| 2016 | 4 | $21.00 | $5.25 | 175.95% |
| 2015 | 4 | $36.00 | $9.00 | 315.03% |
| 2014 | 4 | $17.00 | $4.25 | 229.89% |
| 2013 | 4 | $15.00 | $3.75 | 181.93% |
| 2012 | 4 | $13.00 | $3.25 | 286.50% |
| 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% |
Detailed Dividend History
| Ex-Date | Amount | Yield | Stock Price |
|---|---|---|---|
| Mar 1, 2024 | $0.23 | 0.47% | $49.10 |
| Feb 1, 2024 | $0.22 | 0.45% | $48.69 |
| Dec 28, 2023 | $0.27 | 0.56% | $48.36 |
| Dec 1, 2023 | $0.25 | 0.53% | $47.06 |
| Nov 1, 2023 | $0.25 | 0.55% | $45.12 |
| 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% | $47.05 |
| Jul 3, 2023 | $0.22 | 0.48% | $46.14 |
| Jun 1, 2023 | $0.12 | 0.27% | $46.46 |
| May 1, 2023 | $0.21 | 0.46% | $45.78 |
| Apr 3, 2023 | $0.25 | 0.54% | $46.55 |
| Mar 1, 2023 | $0.22 | 0.44% | $49.57 |
| Jun 29, 2022 | $28.00 | 172.84% | $16.20 |
| Mar 30, 2022 | $19.60 | 94.23% | $20.80 |
| Dec 29, 2021 | $12.60 | 63.64% | $19.80 |
| Sep 29, 2021 | $10.80 | 49.09% | $22.00 |
| Jun 29, 2021 | $12.20 | 49.59% | $24.60 |
| Mar 30, 2021 | $17.10 | 72.46% | $23.60 |
| Dec 29, 2020 | $10.60 | 46.49% | $22.80 |
| Sep 29, 2020 | $7.40 | 32.46% | $22.80 |
| Jun 29, 2020 | $6.20 | 24.03% | $25.80 |
| Mar 30, 2020 | $6.60 | 38.37% | $17.20 |
| Dec 27, 2019 | $5.00 | 29.07% | $17.20 |
| Sep 27, 2019 | $7.20 | 41.86% | $17.20 |
| Jun 26, 2019 | $6.00 | 44.05% | $13.62 |
| Mar 27, 2019 | $6.00 | 42.25% | $14.20 |
| 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 | 35.93% | $16.70 |
| Dec 27, 2017 | $6.00 | 39.47% | $15.20 |
| Sep 27, 2017 | $6.00 | 54.55% | $11.00 |
| Jun 28, 2017 | $6.00 | 60.67% | $9.89 |
| Mar 29, 2017 | $5.00 | 50.56% | $9.89 |
| Dec 28, 2016 | $6.00 | 49.18% | $12.20 |
| Sep 28, 2016 | $5.00 | 41.60% | $12.02 |
| Jun 28, 2016 | $5.00 | 39.71% | $12.59 |
| Mar 29, 2016 | $5.00 | 45.75% | $10.93 |
| 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 | 58.31% | $6.86 |
| 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 | 41.61% | $7.21 |
| Mar 27, 2013 | $3.00 | 40.49% | $7.41 |
| Dec 27, 2012 | $4.00 | 81.14% | $4.93 |
| Sep 26, 2012 | $3.00 | 54.45% | $5.51 |
| Jun 27, 2012 | $3.00 | 76.14% | $3.94 |
| 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 |
PIMCO Preferred and Dividend Comparison With Its Peer Companies
| Company | Annual Amount | Current Yield | 3Y Avg Yield | 3Y Avg Amount | EX DIV. DATE |
|---|---|---|---|---|---|
PIMCO Preferred and
PRFD | - | - | 12.79% | $10.29 | Mar 1, 2024 |
Smithfield Foods
SFD | $0.75 | 2.98% | 1.11% | $0.25 | Aug 14, 2025 |
Synchrony Financial
SYF.PR.B | $1.56 | 6.20% | 1.97% | $0.68 | Feb 3, 2025 |
Molson Coors
TAP | $1.35 | 2.77% | 0.74% | $1.41 | Feb 27, 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 $10,000.00 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 $258.68 per share in dividends. Based on current stock price estimates, a $10,000.00 investment would have generated approximately $50,741.47 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.