TOTAL RETURN FUND III INSTITUTIONAL (PTSAX) Dividend 2026
$7.83
-$0.03-0.38% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.3 | -0.17% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | +6.67% | |
30 Jan 2026 | $0.02 | -12.04% | |
| $0.31 | +3.75% | ||
31 Dec 2025 | $0.03 | +11.84% | |
28 Nov 2025 | $0.02 | -12.6% | |
31 Oct 2025 | $0.03 | +13.76% | |
30 Sep 2025 | $0.02 | -11.67% | |
29 Aug 2025 | $0.03 | +8.24% | |
31 Jul 2025 | $0.03 | +1.47% | |
30 Jun 2025 | $0.02 | -4.09% | |
30 May 2025 | $0.03 | -2.41% | |
30 Apr 2025 | $0.03 | +4.02% | |
31 Mar 2025 | $0.03 | +6.35% | |
28 Feb 2025 | $0.02 | -5% | |
31 Jan 2025 | $0.03 | -4.61% | |
| $0.29 | +14.64% | ||
31 Dec 2024 | $0.03 | +4.12% | |
29 Nov 2024 | $0.03 | +3.14% | |
31 Oct 2024 | $0.02 | -1.4% | |
30 Sep 2024 | $0.02 | +2.96% | |
10Y Growth
2.19%
5Y Growth
8.63%
3Y Growth
5.89%
1Y Growth
-0.17%
Community
FAQ
How much dividend does TOTAL RETURN FUND III INSTITUTIONAL pay?▼
TOTAL RETURN FUND III INSTITUTIONAL pays an annual dividend of $0.3 per share, with a dividend yield of 3.86%.
What is the dividend yield of TOTAL RETURN FUND III INSTITUTIONAL?▼
The current dividend yield of TOTAL RETURN FUND III INSTITUTIONAL is 3.86%.
When does TOTAL RETURN FUND III INSTITUTIONAL pay dividends?▼
TOTAL RETURN FUND III INSTITUTIONAL pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from TOTAL RETURN FUND III INSTITUTIONAL?▼
The next dividend payment from TOTAL RETURN FUND III INSTITUTIONAL is estimated for April 30, 2026.
How safe is the dividend of TOTAL RETURN FUND III INSTITUTIONAL?▼
TOTAL RETURN FUND III INSTITUTIONAL paid dividend every year within the last 19 years.
What is the dividend of TOTAL RETURN FUND III INSTITUTIONAL?▼
TOTAL RETURN FUND III INSTITUTIONAL currently pays a dividend of $0.03 per share.
When did I have to buy the shares of TOTAL RETURN FUND III INSTITUTIONAL to receive the previous dividend?▼
To receive the previous dividend from TOTAL RETURN FUND III INSTITUTIONAL, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did TOTAL RETURN FUND III INSTITUTIONAL pay the last dividend?▼
The last dividend payment from TOTAL RETURN FUND III INSTITUTIONAL was made on March 31, 2026.
What was the dividend of TOTAL RETURN FUND III INSTITUTIONAL in 2025?▼
In 2025, TOTAL RETURN FUND III INSTITUTIONAL paid a total dividend of $0.31 per share.
In which currency does TOTAL RETURN FUND III INSTITUTIONAL distribute the dividend?▼
TOTAL RETURN FUND III INSTITUTIONAL distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer