PIMCO Total Return Fund I-3 (PTTNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.60
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -6.75% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -20.69% | |
31 Jul 2026 | $0.04 | +5% | |
30 Jun 2026 | $0.03 | -3.3% | |
29 May 2026 | $0.04 | +5.91% | |
30 Apr 2026 | $0.03 | -1.43% | |
31 Mar 2026 | $0.03 | +13.86% | |
30 Jan 2026 | $0.03 | -11.01% | |
| $0.38 | +1.17% | ||
31 Dec 2025 | $0.03 | +27,565.35% | |
26 Dec 2025 | $0.00 | -99.59% | |
28 Nov 2025 | $0.03 | -17.41% | |
31 Oct 2025 | $0.04 | +15.39% | |
30 Sep 2025 | $0.03 | -7.68% | |
29 Aug 2025 | $0.03 | -0.32% | |
31 Jul 2025 | $0.03 | +10.12% | |
30 Jun 2025 | $0.03 | -10.64% | |
30 May 2025 | $0.03 | +3.8% | |
30 Apr 2025 | $0.03 | -4.74% | |
31 Mar 2025 | $0.03 | +18.06% | |
28 Feb 2025 | $0.03 | -6.26% | |
10Y Growth
N/A
5Y Growth
11.44%
3Y Growth
-5.25%
1Y Growth
-7.03%
Community
FAQ
How much dividend does PIMCO Total Return Fund I-3 pay?▼
PIMCO Total Return Fund I-3 pays an annual dividend of $0.36 per share, with a dividend yield of 4.15%.
What is the dividend yield of PIMCO Total Return Fund I-3?▼
The current dividend yield of PIMCO Total Return Fund I-3 is 4.15%.
When does PIMCO Total Return Fund I-3 pay dividends?▼
PIMCO Total Return Fund I-3 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Total Return Fund I-3?▼
The next dividend payment from PIMCO Total Return Fund I-3 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Total Return Fund I-3?▼
PIMCO Total Return Fund I-3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.44%.
What is the dividend of PIMCO Total Return Fund I-3?▼
PIMCO Total Return Fund I-3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Total Return Fund I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Total Return Fund I-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Total Return Fund I-3 pay the last dividend?▼
The last dividend payment from PIMCO Total Return Fund I-3 was made on August 31, 2026.
What was the dividend of PIMCO Total Return Fund I-3 in 2025?▼
In 2025, PIMCO Total Return Fund I-3 paid a total dividend of $0.38 per share.
In which currency does PIMCO Total Return Fund I-3 distribute the dividend?▼
PIMCO Total Return Fund I-3 distributes its dividends in USD.