$9.27
-$0.04-0.43%Monday 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 | $0.30 | - | |
Sep 30, 2026 | $0.04 | +10% | |
Aug 31, 2026 | $0.03 | -20.04% | |
Jul 31, 2026 | $0.04 | +4.57% | |
Jun 30, 2026 | $0.04 | -2.72% | |
May 29, 2026 | $0.04 | +6.48% | |
Apr 30, 2026 | $0.04 | +3.47% | |
Mar 31, 2026 | $0.04 | +5.96% | |
Jan 30, 2026 | $0.03 | -11.8% | |
| $0.50 | +4.66% | ||
Dec 31, 2025 | $0.04 | +11.41% | |
Dec 10, 2025 | $0.04 | -1.86% | |
Nov 28, 2025 | $0.04 | -14.45% | |
Oct 31, 2025 | $0.04 | +12.27% | |
Sep 30, 2025 | $0.04 | -8.95% | |
Aug 29, 2025 | $0.04 | +4.16% | |
Jul 31, 2025 | $0.04 | +3.13% | |
Jun 30, 2025 | $0.04 | -7.01% | |
May 30, 2025 | $0.04 | -0.37% | |
Apr 30, 2025 | $0.04 | +2.39% | |
Mar 31, 2025 | $0.04 | +8.91% | |
Feb 28, 2025 | $0.04 | -2.95% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
33%
1Y Growth
-4.18%
Community
FAQs
How much dividend does PIMCO Total Return Fund V Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Total Return Fund V Institutional is $0.45 per share.
What is the dividend yield of PIMCO Total Return Fund V Institutional?▼
The current dividend yield of PIMCO Total Return Fund V Institutional is 4.82%.
When does PIMCO Total Return Fund V Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Total Return Fund V Institutional is estimated for October 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 October 30, 2026.
How safe is the dividend of PIMCO Total Return Fund V Institutional?▼
PIMCO Total Return Fund V Institutional has raised its dividend for 2 consecutive years.
What is the dividend of PIMCO Total Return Fund V Institutional?▼
The latest recorded dividend from PIMCO Total Return Fund V Institutional was $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 September 30, 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 September 30, 2026.
What was the dividend of PIMCO Total Return Fund V Institutional in 2025?▼
PIMCO Total Return Fund V Institutional has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.