PIMCO Total Return Fund II Class I-2 (PMTPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.96
+$0.02+0.25%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Aug 31, 2026 | $0.02 | -26.04% | |
Jul 31, 2026 | $0.03 | +2.81% | |
Jun 30, 2026 | $0.03 | -5.09% | |
May 29, 2026 | $0.03 | +11.57% | |
Apr 30, 2026 | $0.03 | +4.97% | |
Mar 31, 2026 | $0.03 | +25.7% | |
Jan 30, 2026 | $0.02 | -26.38% | |
| $0.32 | +2.72% | ||
Dec 31, 2025 | $0.03 | +345.35% | |
Dec 26, 2025 | $0.01 | -73.81% | |
Nov 28, 2025 | $0.02 | -13.52% | |
Oct 31, 2025 | $0.03 | +15.17% | |
Sep 30, 2025 | $0.02 | -10.46% | |
Aug 29, 2025 | $0.03 | +3.94% | |
Jul 31, 2025 | $0.03 | +2.02% | |
Jun 30, 2025 | $0.03 | -5.1% | |
May 30, 2025 | $0.03 | -0.36% | |
Apr 30, 2025 | $0.03 | +2.95% | |
Mar 31, 2025 | $0.03 | +16.91% | |
Feb 28, 2025 | $0.02 | -7.13% | |
Jan 31, 2025 | $0.02 | +0.12% | |
10Y Growth
1.32%
5Y Growth
15.8%
3Y Growth
0.55%
1Y Growth
-13.8%
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FAQs
How much dividend does PIMCO Total Return Fund II Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Total Return Fund II Class I-2 is $0.30 per share.
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 3.82%.
When does PIMCO Total Return Fund II Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Total Return Fund II Class I-2 is estimated for October 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 October 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 5-year dividend growth of 15.8%.
What is the dividend of PIMCO Total Return Fund II Class I-2?▼
The latest recorded dividend from PIMCO Total Return Fund II Class I-2 was $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?▼
PIMCO Total Return Fund II Class I-2 has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.