PIMCO Total Return Fund V Institutional (PPEIX) Dividend 2026
$9.76
-$0.02-0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -8.71% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +5.96% | |
30 Jan 2026 | $0.03 | -11.8% | |
| $0.5 | +4.66% | ||
31 Dec 2025 | $0.04 | +11.41% | |
10 Dec 2025 | $0.04 | -1.86% | |
28 Nov 2025 | $0.04 | -14.45% | |
31 Oct 2025 | $0.04 | +12.27% | |
30 Sep 2025 | $0.04 | -8.95% | |
29 Aug 2025 | $0.04 | +4.16% | |
31 Jul 2025 | $0.04 | +3.13% | |
30 Jun 2025 | $0.04 | -7.01% | |
30 May 2025 | $0.04 | -0.37% | |
30 Apr 2025 | $0.04 | +2.39% | |
31 Mar 2025 | $0.04 | +8.91% | |
28 Feb 2025 | $0.04 | -2.95% | |
31 Jan 2025 | $0.04 | +2.32% | |
| $0.48 | +55.74% | ||
31 Dec 2024 | $0.04 | +3,038.31% | |
26 Dec 2024 | $0 | -96.94% | |
26 Dec 2024 | $0 | - | |
29 Nov 2024 | $0.04 | -0.72% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.27%
1Y Growth
-1.04%
Community
FAQ
How much dividend does PIMCO Total Return Fund V Institutional pay?▼
PIMCO Total Return Fund V Institutional pays an annual dividend of $0.46 per share, with a dividend yield of 4.7%.
What is the dividend yield of PIMCO Total Return Fund V Institutional?▼
The current dividend yield of PIMCO Total Return Fund V Institutional is 4.7%.
When does PIMCO Total Return Fund V Institutional pay dividends?▼
PIMCO Total Return Fund V Institutional pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Total Return Fund V Institutional?▼
The next dividend payment from PIMCO Total Return Fund V Institutional is estimated for April 30, 2026.
How safe is the dividend of PIMCO Total Return Fund V Institutional?▼
PIMCO Total Return Fund V Institutional paid dividend every year within the last 2 years.
What is the dividend of PIMCO Total Return Fund V Institutional?▼
PIMCO Total Return Fund V Institutional currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Total Return Fund V Institutional to receive the previous dividend?▼
To receive the previous dividend from PIMCO Total Return Fund V Institutional, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Total Return Fund V Institutional pay the last dividend?▼
The last dividend payment from PIMCO Total Return Fund V Institutional was made on March 31, 2026.
What was the dividend of PIMCO Total Return Fund V Institutional in 2025?▼
In 2025, PIMCO Total Return Fund V Institutional paid a total dividend of $0.5 per share.
In which currency does PIMCO Total Return Fund V Institutional distribute the dividend?▼
PIMCO Total Return Fund V Institutional distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer