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PIMCO Tactical Income Fund (PTIUF) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.03
+$0.00+0%Tuesday 00:00
Dividend Yield
1.61%
Dividend amount
$0.04
Last ex-date
Nov 29, 2024
Last pay date
Dec 13, 2024

Summary

PIMCO Tactical Income Fund (PTIUF). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Tactical Income Fund was $0.04 per share. Last ex-date: November 29, 2024. The last dividend payment from PIMCO Tactical Income Fund was made on December 13, 2024. The next dividend payment from PIMCO Tactical Income Fund is estimated for November 15, 2026. Estimated next dividend amount: $0.04. The current dividend yield of PIMCO Tactical Income Fund is 1.61%.

Upcoming

Oct 31
Dividend Ex
Estimated
 
Nov 15
Dividend Payment
Estimated
 
Nov 29
Dividend Ex
Estimated
 
Dec 13
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.49
-0.41%
Dec 13, 2024
$0.04
+1.08%
Nov 15, 2024
$0.04
-4.24%
Oct 15, 2024
$0.04
-0.5%
Sep 16, 2024
$0.04
+4.03%
Aug 15, 2024
$0.04
-1.13%
Jul 15, 2024
$0.04
-0.17%
Jun 14, 2024
$0.04
+0.27%
May 14, 2024
$0.04
-0.6%
Apr 12, 2024
$0.04
-0.04%
Mar 14, 2024
$0.04
-1.3%
Feb 14, 2024
$0.04
-1.29%
Jan 15, 2024
$0.04
+2.75%
$0.50
-58.81%
Dec 14, 2023
$0.04
+1.75%
Nov 14, 2023
$0.04
-2.45%
Oct 13, 2023
$0.04
+0.32%
Sep 15, 2023
$0.04
-2.12%
Aug 15, 2023
$0.04
+0.02%
Jul 14, 2023
$0.04
+2.63%
Jun 14, 2023
$0.04
+0%
May 12, 2023
$0.04
-0.57%
10Y Growth
4.81%
5Y Growth
4.56%
3Y Growth
7.72%
1Y Growth
0%

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FAQs

How much dividend does PIMCO Tactical Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Tactical Income Fund is $0.08 per share.
What is the dividend yield of PIMCO Tactical Income Fund?▼
The current dividend yield of PIMCO Tactical Income Fund is 1.61%.
When does PIMCO Tactical Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Tactical Income Fund is estimated for November 15, 2026.
When is the next dividend from PIMCO Tactical Income Fund?▼
The next dividend payment from PIMCO Tactical Income Fund is estimated for November 15, 2026.
How safe is the dividend of PIMCO Tactical Income Fund?▼
PIMCO Tactical Income Fund has paid a dividend for 5 consecutive years, with a payout ratio of 61.33% and 5-year dividend growth of 4.56%.
What is the dividend of PIMCO Tactical Income Fund?▼
The latest recorded dividend from PIMCO Tactical Income Fund was $0.04 per share.
When did I have to buy the shares of PIMCO Tactical Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Tactical Income Fund, you needed to own the shares before the ex-dividend date of November 29, 2024.
When did PIMCO Tactical Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Tactical Income Fund was made on December 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.