PIMCO Total Return Fund Class I-2 (PTTPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.37
-$0.02-0.24%Tuesday 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 | $0.26 | - | |
Sep 30, 2026 | $0.03 | +10.84% | |
Aug 31, 2026 | $0.03 | -20.61% | |
Jul 31, 2026 | $0.04 | +5.09% | |
Jun 30, 2026 | $0.03 | -3.33% | |
May 29, 2026 | $0.04 | +5.89% | |
Apr 30, 2026 | $0.03 | -1.42% | |
Mar 31, 2026 | $0.03 | +13.66% | |
Jan 30, 2026 | $0.03 | -10.94% | |
| $0.39 | +1.16% | ||
Dec 31, 2025 | $0.03 | +27,889.45% | |
Dec 26, 2025 | $0.00 | -99.59% | |
Nov 28, 2025 | $0.03 | -17.4% | |
Oct 31, 2025 | $0.04 | +15.38% | |
Sep 30, 2025 | $0.03 | -7.69% | |
Aug 29, 2025 | $0.03 | -0.27% | |
Jul 31, 2025 | $0.03 | +10.1% | |
Jun 30, 2025 | $0.03 | -10.63% | |
May 30, 2025 | $0.03 | +3.84% | |
Apr 30, 2025 | $0.03 | -4.67% | |
Mar 31, 2025 | $0.03 | +17.9% | |
Feb 28, 2025 | $0.03 | -6.34% | |
10Y Growth
1.7%
5Y Growth
11.46%
3Y Growth
-5.42%
1Y Growth
-7.09%
Community
FAQs
How much dividend does PIMCO Total Return Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Total Return Fund Class I-2 is $0.36 per share.
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 4.33%.
When does PIMCO Total Return Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Total Return Fund Class I-2 is estimated for October 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 October 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 5-year dividend growth of 11.46%.
What is the dividend of PIMCO Total Return Fund Class I-2?▼
The latest recorded dividend from PIMCO Total Return Fund Class I-2 was $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 September 30, 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 September 30, 2026.
What was the dividend of PIMCO Total Return Fund Class I-2 in 2025?▼
PIMCO Total Return Fund Class I-2 has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.