PIMCO Total Return Fund Class R (PTRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.32
+$0.04+0.48%Thursday 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 | $0.21 | - | |
Aug 31, 2026 | $0.03 | -21.58% | |
Jul 31, 2026 | $0.03 | +4.63% | |
Jun 30, 2026 | $0.03 | -3.38% | |
May 29, 2026 | $0.03 | +6.3% | |
Apr 30, 2026 | $0.03 | -1.57% | |
Mar 31, 2026 | $0.03 | +16.15% | |
Jan 30, 2026 | $0.03 | -11.96% | |
| $0.34 | +1.2% | ||
Dec 31, 2025 | $0.03 | +24,717.6% | |
Dec 26, 2025 | $0.00 | -99.54% | |
Nov 28, 2025 | $0.03 | -17.68% | |
Oct 31, 2025 | $0.03 | +15.46% | |
Sep 30, 2025 | $0.03 | -7.61% | |
Aug 29, 2025 | $0.03 | -0.82% | |
Jul 31, 2025 | $0.03 | +10.43% | |
Jun 30, 2025 | $0.03 | -10.84% | |
May 30, 2025 | $0.03 | +3.6% | |
Apr 30, 2025 | $0.03 | -5.46% | |
Mar 31, 2025 | $0.03 | +19.57% | |
Feb 28, 2025 | $0.03 | -5.67% | |
Jan 31, 2025 | $0.03 | -10.26% | |
10Y Growth
1.64%
5Y Growth
13.09%
3Y Growth
-8.73%
1Y Growth
-15.35%
Community
FAQs
How much dividend does PIMCO Total Return Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Total Return Fund Class R is $0.32 per share.
What is the dividend yield of PIMCO Total Return Fund Class R?▼
The current dividend yield of PIMCO Total Return Fund Class R is 3.86%.
When does PIMCO Total Return Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Total Return Fund Class R is estimated for October 30, 2026.
When is the next dividend from PIMCO Total Return Fund Class R?▼
The next dividend payment from PIMCO Total Return Fund Class R is estimated for October 30, 2026.
How safe is the dividend of PIMCO Total Return Fund Class R?▼
PIMCO Total Return Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.09%.
What is the dividend of PIMCO Total Return Fund Class R?▼
The latest recorded dividend from PIMCO Total Return Fund Class R was $0.03 per share.
When did I have to buy the shares of PIMCO Total Return Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PIMCO Total Return Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Total Return Fund Class R pay the last dividend?▼
The last dividend payment from PIMCO Total Return Fund Class R was made on August 31, 2026.
What was the dividend of PIMCO Total Return Fund Class R in 2025?▼
PIMCO Total Return Fund Class R has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.