PIMCO Total Return Fund II Class I-2 (PMTPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.12
+$0.05+0.62% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -6.29% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -26.04% | |
31 Jul 2026 | $0.03 | +2.81% | |
30 Jun 2026 | $0.03 | -5.09% | |
29 May 2026 | $0.03 | +11.57% | |
30 Apr 2026 | $0.03 | +4.97% | |
31 Mar 2026 | $0.03 | +25.7% | |
30 Jan 2026 | $0.02 | -26.38% | |
| $0.32 | +2.72% | ||
31 Dec 2025 | $0.03 | +345.35% | |
26 Dec 2025 | $0.01 | -73.81% | |
28 Nov 2025 | $0.02 | -13.52% | |
31 Oct 2025 | $0.03 | +15.17% | |
30 Sep 2025 | $0.02 | -10.46% | |
29 Aug 2025 | $0.03 | +3.94% | |
31 Jul 2025 | $0.03 | +2.02% | |
30 Jun 2025 | $0.03 | -5.1% | |
30 May 2025 | $0.03 | -0.36% | |
30 Apr 2025 | $0.03 | +2.95% | |
31 Mar 2025 | $0.03 | +16.91% | |
28 Feb 2025 | $0.02 | -7.13% | |
10Y Growth
1.81%
5Y Growth
16.6%
3Y Growth
4.32%
1Y Growth
-5.28%
Community
FAQ
How much dividend does PIMCO Total Return Fund II Class I-2 pay?▼
PIMCO Total Return Fund II Class I-2 pays an annual dividend of $0.30 per share, with a dividend yield of 3.74%.
What is the dividend yield of PIMCO Total Return Fund II Class I-2?▼
The current dividend yield of PIMCO Total Return Fund II Class I-2 is 3.74%.
When does PIMCO Total Return Fund II Class I-2 pay dividends?▼
PIMCO Total Return Fund II Class I-2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Total Return Fund II Class I-2?▼
The next dividend payment from PIMCO Total Return Fund II Class I-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Total Return Fund II Class I-2?▼
PIMCO Total Return Fund II Class I-2 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.6%.
What is the dividend of PIMCO Total Return Fund II Class I-2?▼
PIMCO Total Return Fund II Class I-2 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO Total Return Fund II Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Total Return Fund II Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Total Return Fund II Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Total Return Fund II Class I-2 was made on August 31, 2026.
What was the dividend of PIMCO Total Return Fund II Class I-2 in 2025?▼
In 2025, PIMCO Total Return Fund II Class I-2 paid a total dividend of $0.32 per share.
In which currency does PIMCO Total Return Fund II Class I-2 distribute the dividend?▼
PIMCO Total Return Fund II Class I-2 distributes its dividends in USD.