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
Aug 30, 2026
Last pay date
Sep 16, 2026

Summary

PIMCO Tactical Income Fund (PTIUF) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 30, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.04 with an ex date of August 30, 2026 and a payment date of September 16, 2026. The current dividend yield of PIMCO Tactical Income Fund (PTIUF) is 1.61%.

Upcoming

Past

DateAmountChange
$0.49
-
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
-
14 Feb 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 September 16, 2026.
When is the next dividend from PIMCO Tactical Income Fund?
The next dividend payment from PIMCO Tactical Income Fund is estimated for September 16, 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 July 31, 2026.
When did PIMCO Tactical Income Fund pay the last dividend?
The last dividend payment from PIMCO Tactical Income Fund was made on August 15, 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.