PIMCO Total Return Fund Institutional Class (PTTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.39
-$0.09-1.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -6.76% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -20.43% | |
31 Jul 2026 | $0.04 | +5.17% | |
30 Jun 2026 | $0.04 | -3.33% | |
29 May 2026 | $0.04 | +5.83% | |
30 Apr 2026 | $0.03 | -1.39% | |
31 Mar 2026 | $0.03 | +13.22% | |
30 Jan 2026 | $0.03 | -10.77% | |
| $0.40 | +1.16% | ||
31 Dec 2025 | $0.03 | +28,537.73% | |
26 Dec 2025 | $0.00 | -99.6% | |
28 Nov 2025 | $0.03 | -17.34% | |
31 Oct 2025 | $0.04 | +15.36% | |
30 Sep 2025 | $0.03 | -7.7% | |
29 Aug 2025 | $0.03 | -0.18% | |
31 Jul 2025 | $0.03 | +10.04% | |
30 Jun 2025 | $0.03 | -10.59% | |
30 May 2025 | $0.03 | +3.88% | |
30 Apr 2025 | $0.03 | -4.51% | |
31 Mar 2025 | $0.03 | +17.61% | |
28 Feb 2025 | $0.03 | -6.46% | |
10Y Growth
-5.59%
5Y Growth
10.54%
3Y Growth
-5.15%
1Y Growth
-7%
Community
FAQ
How much dividend does PIMCO Total Return Fund Institutional Class pay?▼
PIMCO Total Return Fund Institutional Class pays an annual dividend of $0.37 per share, with a dividend yield of 4.4%.
What is the dividend yield of PIMCO Total Return Fund Institutional Class?▼
The current dividend yield of PIMCO Total Return Fund Institutional Class is 4.4%.
When does PIMCO Total Return Fund Institutional Class pay dividends?▼
PIMCO Total Return Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Total Return Fund Institutional Class?▼
The next dividend payment from PIMCO Total Return Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of PIMCO Total Return Fund Institutional Class?▼
PIMCO Total Return Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.54%.
What is the dividend of PIMCO Total Return Fund Institutional Class?▼
PIMCO Total Return Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Total Return Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Total Return Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Total Return Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Total Return Fund Institutional Class was made on August 31, 2026.
What was the dividend of PIMCO Total Return Fund Institutional Class in 2025?▼
In 2025, PIMCO Total Return Fund Institutional Class paid a total dividend of $0.40 per share.
In which currency does PIMCO Total Return Fund Institutional Class distribute the dividend?▼
PIMCO Total Return Fund Institutional Class distributes its dividends in USD.