PIMCO TOTAL RETURN FUND IV CLASS A (PTUZX) Dividend 2026
$9.6
+$0.01+0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -0.73% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | +2.88% | |
30 Jan 2026 | $0.03 | -15.86% | |
| $0.36 | +0.64% | ||
31 Dec 2025 | $0.03 | +19.75% | |
28 Nov 2025 | $0.03 | -14.81% | |
31 Oct 2025 | $0.03 | +1.73% | |
30 Sep 2025 | $0.03 | +1.31% | |
29 Aug 2025 | $0.03 | -2.03% | |
31 Jul 2025 | $0.03 | +9.3% | |
30 Jun 2025 | $0.03 | -5.77% | |
30 May 2025 | $0.03 | -2.42% | |
30 Apr 2025 | $0.03 | +5.78% | |
31 Mar 2025 | $0.03 | +6.33% | |
28 Feb 2025 | $0.03 | -7.68% | |
31 Jan 2025 | $0.03 | -2.38% | |
| $0.36 | +27.47% | ||
31 Dec 2024 | $0.03 | +4.04% | |
29 Nov 2024 | $0.03 | -2.79% | |
31 Oct 2024 | $0.03 | +8.06% | |
30 Sep 2024 | $0.03 | -11.91% | |
10Y Growth
8.51%
5Y Growth
17.43%
3Y Growth
8.39%
1Y Growth
-0.73%
Community
FAQ
How much dividend does PIMCO TOTAL RETURN FUND IV CLASS A pay?▼
PIMCO TOTAL RETURN FUND IV CLASS A pays an annual dividend of $0.36 per share, with a dividend yield of 3.75%.
What is the dividend yield of PIMCO TOTAL RETURN FUND IV CLASS A?▼
The current dividend yield of PIMCO TOTAL RETURN FUND IV CLASS A is 3.75%.
When does PIMCO TOTAL RETURN FUND IV CLASS A pay dividends?▼
PIMCO TOTAL RETURN FUND IV CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO TOTAL RETURN FUND IV CLASS A?▼
The next dividend payment from PIMCO TOTAL RETURN FUND IV CLASS A is estimated for April 30, 2026.
How safe is the dividend of PIMCO TOTAL RETURN FUND IV CLASS A?▼
PIMCO TOTAL RETURN FUND IV CLASS A paid dividend every year within the last 14 years.
What is the dividend of PIMCO TOTAL RETURN FUND IV CLASS A?▼
PIMCO TOTAL RETURN FUND IV CLASS A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO TOTAL RETURN FUND IV CLASS A to receive the previous dividend?▼
To receive the previous dividend from PIMCO TOTAL RETURN FUND IV CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO TOTAL RETURN FUND IV CLASS A pay the last dividend?▼
The last dividend payment from PIMCO TOTAL RETURN FUND IV CLASS A was made on March 31, 2026.
What was the dividend of PIMCO TOTAL RETURN FUND IV CLASS A in 2025?▼
In 2025, PIMCO TOTAL RETURN FUND IV CLASS A paid a total dividend of $0.36 per share.
In which currency does PIMCO TOTAL RETURN FUND IV CLASS A distribute the dividend?▼
PIMCO TOTAL RETURN FUND IV CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer