PIMCO Total Return Fund Class I-2 (PTTPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.57
-$0.03-0.35% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -6.76% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -20.61% | |
31 Jul 2026 | $0.04 | +5.09% | |
30 Jun 2026 | $0.03 | -3.33% | |
29 May 2026 | $0.04 | +5.89% | |
30 Apr 2026 | $0.03 | -1.42% | |
31 Mar 2026 | $0.03 | +13.66% | |
30 Jan 2026 | $0.03 | -10.94% | |
| $0.39 | +1.16% | ||
31 Dec 2025 | $0.03 | +27,889.45% | |
26 Dec 2025 | $0.00 | -99.59% | |
28 Nov 2025 | $0.03 | -17.4% | |
31 Oct 2025 | $0.04 | +15.38% | |
30 Sep 2025 | $0.03 | -7.69% | |
29 Aug 2025 | $0.03 | -0.27% | |
31 Jul 2025 | $0.03 | +10.1% | |
30 Jun 2025 | $0.03 | -10.63% | |
30 May 2025 | $0.03 | +3.84% | |
30 Apr 2025 | $0.03 | -4.67% | |
31 Mar 2025 | $0.03 | +17.9% | |
28 Feb 2025 | $0.03 | -6.34% | |
10Y Growth
1.28%
5Y Growth
11.12%
3Y Growth
-5.22%
1Y Growth
-7.03%
Community
FAQ
How much dividend does PIMCO Total Return Fund Class I-2 pay?▼
PIMCO Total Return Fund Class I-2 pays an annual dividend of $0.36 per share, with a dividend yield of 4.2%.
What is the dividend yield of PIMCO Total Return Fund Class I-2?▼
The current dividend yield of PIMCO Total Return Fund Class I-2 is 4.2%.
When does PIMCO Total Return Fund Class I-2 pay dividends?▼
PIMCO Total Return Fund Class I-2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Total Return Fund Class I-2?▼
The next dividend payment from PIMCO Total Return Fund Class I-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Total Return Fund Class I-2?▼
PIMCO Total Return Fund Class I-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.12%.
What is the dividend of PIMCO Total Return Fund Class I-2?▼
PIMCO Total Return Fund Class I-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Total Return Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Total Return Fund Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Total Return Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Total Return Fund Class I-2 was made on August 31, 2026.
What was the dividend of PIMCO Total Return Fund Class I-2 in 2025?▼
In 2025, PIMCO Total Return Fund Class I-2 paid a total dividend of $0.39 per share.
In which currency does PIMCO Total Return Fund Class I-2 distribute the dividend?▼
PIMCO Total Return Fund Class I-2 distributes its dividends in USD.