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
Sep 27, 2026
Last pay date
Oct 15, 2026

Summary

PIMCO Tactical Income Fund (PTIUF) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 27, 2026 and a payment date of October 15, 2026. The next dividend per share will be $0.04 with an ex date of September 27, 2026 and a payment date of October 15, 2026. The current dividend yield of PIMCO Tactical Income Fund (PTIUF) is 1.61%.

Upcoming

Past

DateAmountChange
$0.49
-
15 Oct 2026
$0.04
-
16 Sep 2026
$0.04
-
15 Aug 2026
$0.04
-
15 Jul 2026
$0.04
-
14 Jun 2026
$0.04
-
14 May 2026
$0.04
-
12 Apr 2026
$0.04
-
14 Mar 2026
$0.04
-
14 Feb 2026
$0.04
-
15 Jan 2026
$0.04
-
$0.49
-1.54%
13 Dec 2025
$0.04
-
15 Nov 2025
$0.04
-
15 Oct 2025
$0.04
-
16 Sep 2025
$0.04
-
15 Aug 2025
$0.04
-
15 Jul 2025
$0.04
-
14 Jun 2025
$0.04
-
14 May 2025
$0.04
-
12 Apr 2025
$0.04
-
14 Mar 2025
$0.04
-
10Y Growth
4.81%
5Y Growth
4.56%
3Y Growth
7.72%
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO Tactical Income Fund pay?▼
PIMCO Tactical Income Fund pays an annual dividend of $0.08 per share, with a dividend yield of 1.61%.
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?▼
PIMCO Tactical Income Fund pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from PIMCO Tactical Income Fund?▼
The next dividend payment from PIMCO Tactical Income Fund is estimated for October 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?▼
PIMCO Tactical Income Fund currently pays a dividend of $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 August 30, 2026.
When did PIMCO Tactical Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Tactical Income Fund was made on September 16, 2026.
What was the dividend of PIMCO Tactical Income Fund in 2025?▼
In 2025, PIMCO Tactical Income Fund paid a total dividend of $0.49 per share.
In which currency does PIMCO Tactical Income Fund distribute the dividend?▼
PIMCO Tactical Income Fund distributes its dividends in USD.