PIMCO Total Return Fund Administrative Class (PTRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.30
-$0.06-0.72% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -6.76% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -20.96% | |
31 Jul 2026 | $0.03 | +4.94% | |
30 Jun 2026 | $0.03 | -3.33% | |
29 May 2026 | $0.03 | +6% | |
30 Apr 2026 | $0.03 | -1.46% | |
31 Mar 2026 | $0.03 | +14.36% | |
30 Jan 2026 | $0.03 | -11.2% | |
| $0.37 | +1.17% | ||
31 Dec 2025 | $0.03 | +26,908.83% | |
26 Dec 2025 | $0.00 | -99.58% | |
28 Nov 2025 | $0.03 | -17.48% | |
31 Oct 2025 | $0.03 | +15.4% | |
30 Sep 2025 | $0.03 | -7.67% | |
29 Aug 2025 | $0.03 | -0.42% | |
31 Jul 2025 | $0.03 | +10.19% | |
30 Jun 2025 | $0.03 | -10.7% | |
30 May 2025 | $0.03 | +3.77% | |
30 Apr 2025 | $0.03 | -4.88% | |
31 Mar 2025 | $0.03 | +18.37% | |
10Y Growth
0.95%
5Y Growth
10.39%
3Y Growth
-8.42%
1Y Growth
-15.27%
Community
FAQ
How much dividend does PIMCO Total Return Fund Administrative Class pay?▼
PIMCO Total Return Fund Administrative Class pays an annual dividend of $0.35 per share, with a dividend yield of 4.2%.
What is the dividend yield of PIMCO Total Return Fund Administrative Class?▼
The current dividend yield of PIMCO Total Return Fund Administrative Class is 4.2%.
When does PIMCO Total Return Fund Administrative Class pay dividends?▼
PIMCO Total Return Fund Administrative Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Total Return Fund Administrative Class?▼
The next dividend payment from PIMCO Total Return Fund Administrative Class is estimated for October 30, 2026.
How safe is the dividend of PIMCO Total Return Fund Administrative Class?▼
PIMCO Total Return Fund Administrative Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.39%.
What is the dividend of PIMCO Total Return Fund Administrative Class?▼
PIMCO Total Return Fund Administrative Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Total Return Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Total Return Fund Administrative Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Total Return Fund Administrative Class pay the last dividend?▼
The last dividend payment from PIMCO Total Return Fund Administrative Class was made on September 30, 2026.
What was the dividend of PIMCO Total Return Fund Administrative Class in 2025?▼
In 2025, PIMCO Total Return Fund Administrative Class paid a total dividend of $0.37 per share.
In which currency does PIMCO Total Return Fund Administrative Class distribute the dividend?▼
PIMCO Total Return Fund Administrative Class distributes its dividends in USD.