PRFAX:Total Return ESG Fd Admin Cl/PIMCO Funds - Stock Price Quote and Dividend Data
PRFAX STOCK PRICE LATEST CLOSE
$9.37
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.33%
Projected 10 Year Dividend Yield45.22%
Dividend Yield 5 Year Average2.88%
Dividend Rate$0.21
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average36.45%
Dividend Growth Rate 5 yr Average6.96%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.015
Dividend Amount Previous$0.014
Dividends Paid in the Last 12 Months14
First Dividend Paid1998
52-Week Low/High Stock Price$9.31 - $9.89
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.44%
Total Return Last 3 Years15.30%
Total Return Last 5 Years18.20%
Latest Trade DateApr. 12, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 02, 2021DIVIDEND RATE DECREASE: Total Return ESG Fd Admin Cl/PIMCO Funds (NASDAQ: PRFAX) on 03-02-2021 decreased dividend rate > 3% from $0.22 to $0.21
Jan. 05, 2021DIVIDEND RATE DECREASE: Total Return ESG Fd Admin Cl/PIMCO Funds (NASDAQ: PRFAX) on 01-05-2021 decreased dividend rate > 3% from $0.23 to $0.22
Dec. 09, 2020DIVIDEND ANNOUNCEMENT: Total Return ESG Fd Admin Cl/PIMCO Funds (NASDAQ: PRFAX) on 12-09-2020 declared a dividend of $0.1981 per share
Oct. 02, 2020DIVIDEND RATE DECREASE: Total Return ESG Fd Admin Cl/PIMCO Funds (NASDAQ: PRFAX) on 10-02-2020 decreased dividend rate > 3% from $0.24 to $0.23
Aug. 07, 202052 WEEK HIGH: Total Return ESG Fd Admin Cl/PIMCO Funds (NASDAQ: PRFAX) on 08-07-2020 hit a 52 week high of $9.89
Aug. 05, 202052 WEEK HIGH: Total Return ESG Fd Admin Cl/PIMCO Funds (NASDAQ: PRFAX) on 08-05-2020 hit a 52 week high of $9.89
Aug. 04, 202052 WEEK HIGH: Total Return ESG Fd Admin Cl/PIMCO Funds (NASDAQ: PRFAX) on 08-04-2020 hit a 52 week high of $9.87
Jul. 31, 202052 WEEK HIGH: Total Return ESG Fd Admin Cl/PIMCO Funds (NASDAQ: PRFAX) on 07-31-2020 hit a 52 week high of $9.86
Jul. 30, 202052 WEEK HIGH: Total Return ESG Fd Admin Cl/PIMCO Funds (NASDAQ: PRFAX) on 07-30-2020 hit a 52 week high of $9.84
Jul. 29, 202052 WEEK HIGH: Total Return ESG Fd Admin Cl/PIMCO Funds (NASDAQ: PRFAX) on 07-29-2020 hit a 52 week high of $9.83
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Gladstone Capital Corp (NASDAQ: GLAD) on 04-13-2021 declared a dividend of $0.0650 per share
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-13-2021 declared a dividend of $0.0130 per share
Apr. 13, 2021DIVIDEND RATE DECREASE: Cl C/Federated Hermes High Income Bond Fund Inc (NASDAQ: FHICX) on 04-13-2021 decreased dividend rate > 3% from $0.31 to $0.30
Apr. 13, 2021DIVIDEND RATE DECREASE: First Trust Energy Income & Growth Fund (AMEX: FEN) on 04-13-2021 decreased dividend rate > 3% from $1.48 to $1.20
Apr. 13, 2021DIVIDEND RATE INCREASE: Shs. Ben. Int./Liberty All-Star Equity Fund (NYSE: USA) on 04-13-2021 increased dividend rate > 3% from $0.65 to $0.71
Apr. 13, 2021DIVIDEND RATE INCREASE: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 04-13-2021 increased dividend rate > 3% from $0.54 to $0.60
Apr. 13, 2021PSACW STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $3.48 to $2.93
Apr. 13, 2021PSACU STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $17.82 to $14.90
Apr. 13, 2021PSAC STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $14.99 to $13.07
Apr. 13, 2021HOLUW STOCK PRICE DECREASE: Holicity Inc on 04-13-2021 decreased stock price > 10% from $2.36 to $2.09