PIMCO Total Return Fund (PTTCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.31
-$0.01-0.12%Monday 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 | $0.18 | - | |
Aug 31, 2026 | $0.02 | -22.87% | |
Jul 31, 2026 | $0.03 | +4.04% | |
Jun 30, 2026 | $0.03 | -3.46% | |
May 29, 2026 | $0.03 | +6.82% | |
Apr 30, 2026 | $0.03 | -1.75% | |
Mar 31, 2026 | $0.03 | +19.55% | |
Jan 30, 2026 | $0.02 | -13.31% | |
| $0.30 | +1.23% | ||
Dec 31, 2025 | $0.03 | +21,479.01% | |
Dec 26, 2025 | $0.00 | -99.47% | |
Nov 28, 2025 | $0.02 | -18.04% | |
Oct 31, 2025 | $0.03 | +15.59% | |
Sep 30, 2025 | $0.02 | -7.52% | |
Aug 29, 2025 | $0.03 | -1.49% | |
Jul 31, 2025 | $0.03 | +10.88% | |
Jun 30, 2025 | $0.02 | -11.14% | |
May 30, 2025 | $0.03 | +3.24% | |
Apr 30, 2025 | $0.03 | -6.45% | |
Mar 31, 2025 | $0.03 | +21.75% | |
Feb 28, 2025 | $0.02 | -4.77% | |
Jan 31, 2025 | $0.02 | -11.96% | |
10Y Growth
2.62%
5Y Growth
19.36%
3Y Growth
-9.23%
1Y Growth
-15.51%
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FAQs
How much dividend does PIMCO Total Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Total Return Fund is $0.28 per share.
What is the dividend yield of PIMCO Total Return Fund?▼
The current dividend yield of PIMCO Total Return Fund is 3.38%.
When does PIMCO Total Return Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Total Return Fund is estimated for October 30, 2026.
When is the next dividend from PIMCO Total Return Fund?▼
The next dividend payment from PIMCO Total Return Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Total Return Fund?▼
PIMCO Total Return Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 19.36%.
What is the dividend of PIMCO Total Return Fund?▼
The latest recorded dividend from PIMCO Total Return Fund was $0.02 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 August 31, 2026.
When did PIMCO Total Return Fund pay the last dividend?▼
The last dividend payment from PIMCO Total Return Fund was made on August 31, 2026.
What was the dividend of PIMCO Total Return Fund in 2025?▼
PIMCO Total Return Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.