PIMCO Total Return Fund (PTTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.62
-$0.03-0.35% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -10.14% | ||
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +4.88% | |
30 Jun 2026 | $0.03 | -3.37% | |
29 May 2026 | $0.03 | +6.08% | |
30 Apr 2026 | $0.03 | -1.48% | |
31 Mar 2026 | $0.03 | +14.79% | |
30 Jan 2026 | $0.03 | -11.39% | |
| $0.37 | +1.18% | ||
31 Dec 2025 | $0.03 | +26,328.76% | |
26 Dec 2025 | $0.00 | -99.57% | |
28 Nov 2025 | $0.03 | -17.53% | |
31 Oct 2025 | $0.03 | +15.42% | |
30 Sep 2025 | $0.03 | -7.66% | |
29 Aug 2025 | $0.03 | -0.52% | |
31 Jul 2025 | $0.03 | +10.26% | |
30 Jun 2025 | $0.03 | -10.74% | |
30 May 2025 | $0.03 | +3.72% | |
30 Apr 2025 | $0.03 | -5.02% | |
31 Mar 2025 | $0.03 | +18.66% | |
28 Feb 2025 | $0.03 | -6.03% | |
31 Jan 2025 | $0.03 | -9.56% | |
10Y Growth
2.26%
5Y Growth
12.86%
3Y Growth
3.07%
1Y Growth
-10.14%
Community
FAQ
How much dividend does PIMCO Total Return Fund pay?▼
PIMCO Total Return Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.74%.
What is the dividend yield of PIMCO Total Return Fund?▼
The current dividend yield of PIMCO Total Return Fund is 4.74%.
When does PIMCO Total Return Fund pay dividends?▼
PIMCO Total Return Fund pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from PIMCO Total Return Fund?▼
The next dividend payment from PIMCO Total Return Fund is estimated for August 31, 2026.
How safe is the dividend of PIMCO Total Return Fund?▼
PIMCO Total Return Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.86%.
What is the dividend of PIMCO Total Return Fund?▼
PIMCO Total Return Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Total Return Fund, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did PIMCO Total Return Fund pay the last dividend?▼
The last dividend payment from PIMCO Total Return Fund was made on July 31, 2026.
What was the dividend of PIMCO Total Return Fund in 2025?▼
In 2025, PIMCO Total Return Fund paid a total dividend of $0.37 per share.
In which currency does PIMCO Total Return Fund distribute the dividend?▼
PIMCO Total Return Fund distributes its dividends in USD.