PIMCO Total Return Fund I-3 (PTTNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.32
+$0.01+0.12%Friday 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 | $0.23 | - | |
Aug 31, 2026 | $0.03 | -20.69% | |
Jul 31, 2026 | $0.04 | +5% | |
Jun 30, 2026 | $0.03 | -3.3% | |
May 29, 2026 | $0.04 | +5.91% | |
Apr 30, 2026 | $0.03 | -1.43% | |
Mar 31, 2026 | $0.03 | +13.86% | |
Jan 30, 2026 | $0.03 | -11.01% | |
| $0.38 | +1.17% | ||
Dec 31, 2025 | $0.03 | +27,565.35% | |
Dec 26, 2025 | $0.00 | -99.59% | |
Nov 28, 2025 | $0.03 | -17.41% | |
Oct 31, 2025 | $0.04 | +15.39% | |
Sep 30, 2025 | $0.03 | -7.68% | |
Aug 29, 2025 | $0.03 | -0.32% | |
Jul 31, 2025 | $0.03 | +10.12% | |
Jun 30, 2025 | $0.03 | -10.64% | |
May 30, 2025 | $0.03 | +3.8% | |
Apr 30, 2025 | $0.03 | -4.74% | |
Mar 31, 2025 | $0.03 | +18.06% | |
Feb 28, 2025 | $0.03 | -6.26% | |
Jan 31, 2025 | $0.03 | -9.07% | |
10Y Growth
0%
5Y Growth
9.74%
3Y Growth
-8.31%
1Y Growth
-15.23%
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FAQs
How much dividend does PIMCO Total Return Fund I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Total Return Fund I-3 is $0.36 per share.
What is the dividend yield of PIMCO Total Return Fund I-3?▼
The current dividend yield of PIMCO Total Return Fund I-3 is 4.29%.
When does PIMCO Total Return Fund I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Total Return Fund I-3 is estimated for October 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 October 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 5-year dividend growth of 9.74%.
What is the dividend of PIMCO Total Return Fund I-3?▼
The latest recorded dividend from PIMCO Total Return Fund I-3 was $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?▼
PIMCO Total Return Fund I-3 has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.