PIMCO Total Return Fund II Institutional Class (PMBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.21
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -5.91% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -5.05% | |
29 May 2026 | $0.03 | +11.39% | |
30 Apr 2026 | $0.03 | +4.79% | |
31 Mar 2026 | $0.03 | +24.71% | |
30 Jan 2026 | $0.02 | -25.79% | |
| $0.33 | +2.62% | ||
31 Dec 2025 | $0.03 | +356.84% | |
26 Dec 2025 | $0.01 | -74.49% | |
28 Nov 2025 | $0.03 | -13.5% | |
31 Oct 2025 | $0.03 | +15.36% | |
30 Sep 2025 | $0.03 | -10.52% | |
29 Aug 2025 | $0.03 | +3.94% | |
31 Jul 2025 | $0.03 | +2.12% | |
30 Jun 2025 | $0.03 | -5.19% | |
30 May 2025 | $0.03 | -0.33% | |
30 Apr 2025 | $0.03 | +3.04% | |
31 Mar 2025 | $0.03 | +16.61% | |
28 Feb 2025 | $0.02 | -7.27% | |
10Y Growth
-0.26%
5Y Growth
11.24%
3Y Growth
-2.32%
1Y Growth
-21.9%
Community
FAQ
How much dividend does PIMCO Total Return Fund II Institutional Class pay?▼
PIMCO Total Return Fund II Institutional Class pays an annual dividend of $0.31 per share, with a dividend yield of 3.81%.
What is the dividend yield of PIMCO Total Return Fund II Institutional Class?▼
The current dividend yield of PIMCO Total Return Fund II Institutional Class is 3.81%.
When does PIMCO Total Return Fund II Institutional Class pay dividends?▼
PIMCO Total Return Fund II Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Total Return Fund II Institutional Class?▼
The next dividend payment from PIMCO Total Return Fund II Institutional Class is estimated for September 30, 2026.
How safe is the dividend of PIMCO Total Return Fund II Institutional Class?▼
PIMCO Total Return Fund II Institutional Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.24%.
What is the dividend of PIMCO Total Return Fund II Institutional Class?▼
PIMCO Total Return Fund II Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Total Return Fund II Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Total Return Fund II Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Total Return Fund II Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Total Return Fund II Institutional Class was made on August 28, 2026.
What was the dividend of PIMCO Total Return Fund II Institutional Class in 2025?▼
In 2025, PIMCO Total Return Fund II Institutional Class paid a total dividend of $0.33 per share.
In which currency does PIMCO Total Return Fund II Institutional Class distribute the dividend?▼
PIMCO Total Return Fund II Institutional Class distributes its dividends in USD.