PIMCO Total Return Fund II Class I-2 (PMTPX) Dividend 2026
$8.43
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -0.77% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.02 | +12.97% | |
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% | |
31 Jan 2025 | $0.02 | +0.12% | |
| $0.32 | +13.62% | ||
31 Dec 2024 | $0.02 | +254.13% | |
26 Dec 2024 | $0.01 | - | |
26 Dec 2024 | $0.01 | -72.46% | |
10Y Growth
3.55%
5Y Growth
20.85%
3Y Growth
5.01%
1Y Growth
-0.77%
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 $0.32 per share, with a dividend yield of 3.8%.
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 3.8%.
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 April 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 April 30, 2026.
How safe is the dividend of PIMCO Total Return Fund II Class I-2?▼
PIMCO Total Return Fund II Class I-2 paid dividend every year within the last 15 years.
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 $0.03 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 March 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer