NASDAQ · TVFVX
Third Avenue Value Fund Investor Class
$86.30-$0.58 (-0.67%)
Third Avenue Value Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 5.72% below the high.
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NASDAQ · PFANX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PIMCO Preferred and Capital Securities Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 5.57% below the high.
52-week range
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THE INCOME SIDE
PIMCO Preferred and Capital Securities Fund Class A’s forward annual dividend is $0.48 per share, paid quarterly. The forward yield is 5.12% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:57 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$86.30-$0.58 (-0.67%)
Third Avenue Value Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 5.72% below the high.
$48.12+$0.04 (+0.09%)
Hotchkis & Wiley Value Opportunities Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.15% below the high.
$18.14+$0.05 (+0.28%)
CLARKSTON FOUNDERS FUND, Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 2.53% below the high.
$15.03-$0.09 (-0.6%)
Columbia Small Cap Value and Inflection Fund;A’s quoted price sits in the upper half of its reported 52-week range, 3.9% below the high.
$61.69-$1.13 (-1.8%)
Value Line Small Cap Opportunities Fund, Inc. Investor Class’s quoted price sits in the lower half of its reported 52-week range, 9.7% below the high.
$9.39+$0.01 (+0.11%)
PIMCO Preferred and Capital Securities Fund Class Institutional’s quoted price sits in the lower half of its reported 52-week range, 5.53% below the high.
$44.76-$0.38 (-0.84%)
Weitz Large Cap Equity Fund - Investor Class’s quoted price sits in the upper half of its reported 52-week range, 14.5% below the high.
$16.83-$0.24 (-1.41%)
Franklin International Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 7.88% below the high.
