PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL (PFATX) Dividend 2026

$8.76
+$0.08+0.92% Tuesday 00:00
Dividend Yield
1.72%
Dividend amount
$0.11
Last ex-date
Mar 12, 2026
Last pay date
Mar 12, 2026

Summary

PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL (PFATX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of March 12, 2026 and a payment date of March 12, 2026. The next dividend per share will be $0.02 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The curreny dividend yield of PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL (PFATX) is 1.72%.

Upcoming

Past

DateAmountChange
$0.15
-1.25%
12 Mar 2026
$0.11
+460.29%
$0.15
-62.54%
26 Dec 2025
$0.02
-0.1%
11 Sep 2025
$0.02
-
13 Mar 2025
$0.11
+11.64%
$0.41
-19.13%
26 Dec 2024
$0.1
+9.28%
12 Sep 2024
$0.09
-1.17%
13 Jun 2024
$0.09
-21.89%
14 Mar 2024
$0.12
+135.49%
$0.5
+233.57%
26 Dec 2023
$0.05
+13.42%
07 Sep 2023
$0.05
+8.69%
08 Jun 2023
$0.04
-88.73%
09 Mar 2023
$0.37
+397.41%
$0.15
-66.68%
08 Sep 2022
$0.07
-4.68%
09 Jun 2022
$0.08
-
$0.45
+1,101.45%
28 Dec 2021
$0.13
-28.43%
09 Sep 2021
$0.19
+67.01%
10 Jun 2021
$0.11
+384.8%
11 Mar 2021
$0.02
-
$0.04
-31.66%
11 Jun 2020
$0.04
-
$0.06
-50.1%
26 Dec 2018
$0.02
+67.87%
10Y Growth
N/A
5Y Growth
-19.77%
3Y Growth
-33.12%
1Y Growth
-1.25%

Community

FAQ

How much dividend does PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL pay?
PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL pays an annual dividend of $0.15 per share, with a dividend yield of 1.72%.
What is the dividend yield of PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL?
The current dividend yield of PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL is 1.72%.
When does PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL pay dividends?
PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL?
The next dividend payment from PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL is estimated for September 11, 2026.
How safe is the dividend of PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL?
PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL paid dividend every year within the last 5 years.
What is the dividend of PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL?
PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL currently pays a dividend of $0.11 per share.
When did I have to buy the shares of PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL to receive the previous dividend?
To receive the previous dividend from PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL pay the last dividend?
The last dividend payment from PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL was made on March 12, 2026.
What was the dividend of PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL in 2025?
In 2025, PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL paid a total dividend of $0.15 per share.
In which currency does PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL distribute the dividend?
PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer