TOTAL RETURN FUND C (PTTCX) Dividend 2026
$8.8
-$0.04-0.45% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -8.11% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | +19.55% | |
30 Jan 2026 | $0.02 | -13.31% | |
| $0.3 | +1.23% | ||
31 Dec 2025 | $0.03 | +21,479.01% | |
26 Dec 2025 | $0 | -99.47% | |
28 Nov 2025 | $0.02 | -18.04% | |
31 Oct 2025 | $0.03 | +15.59% | |
30 Sep 2025 | $0.02 | -7.52% | |
29 Aug 2025 | $0.03 | -1.49% | |
31 Jul 2025 | $0.03 | +10.88% | |
30 Jun 2025 | $0.02 | -11.14% | |
30 May 2025 | $0.03 | +3.24% | |
30 Apr 2025 | $0.03 | -6.45% | |
31 Mar 2025 | $0.03 | +21.75% | |
28 Feb 2025 | $0.02 | -4.77% | |
31 Jan 2025 | $0.02 | -11.96% | |
| $0.3 | +25.31% | ||
31 Dec 2024 | $0.03 | +6.6% | |
29 Nov 2024 | $0.03 | -6.63% | |
31 Oct 2024 | $0.03 | +19.08% | |
30 Sep 2024 | $0.02 | -14.9% | |
10Y Growth
4.01%
5Y Growth
22.12%
3Y Growth
5.24%
1Y Growth
-8.11%
Community
FAQ
How much dividend does TOTAL RETURN FUND C pay?▼
TOTAL RETURN FUND C pays an annual dividend of $0.28 per share, with a dividend yield of 3.15%.
What is the dividend yield of TOTAL RETURN FUND C?▼
The current dividend yield of TOTAL RETURN FUND C is 3.15%.
When does TOTAL RETURN FUND C pay dividends?▼
TOTAL RETURN FUND C pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from TOTAL RETURN FUND C?▼
The next dividend payment from TOTAL RETURN FUND C is estimated for April 30, 2026.
How safe is the dividend of TOTAL RETURN FUND C?▼
TOTAL RETURN FUND C paid dividend every year within the last 19 years.
What is the dividend of TOTAL RETURN FUND C?▼
TOTAL RETURN FUND C currently pays a dividend of $0.03 per share.
When did I have to buy the shares of TOTAL RETURN FUND C to receive the previous dividend?▼
To receive the previous dividend from TOTAL RETURN FUND C, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did TOTAL RETURN FUND C pay the last dividend?▼
The last dividend payment from TOTAL RETURN FUND C was made on March 31, 2026.
What was the dividend of TOTAL RETURN FUND C in 2025?▼
In 2025, TOTAL RETURN FUND C paid a total dividend of $0.3 per share.
In which currency does TOTAL RETURN FUND C distribute the dividend?▼
TOTAL RETURN FUND C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer