PIMCO Total Return Fund IV (PTUZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.38
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -6.49% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -3.5% | |
29 May 2026 | $0.03 | +5.53% | |
30 Apr 2026 | $0.03 | -11.99% | |
31 Mar 2026 | $0.03 | +26.09% | |
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% | |
10Y Growth
4.75%
5Y Growth
11.52%
3Y Growth
-6.51%
1Y Growth
-22.99%
Community
FAQ
How much dividend does PIMCO Total Return Fund IV pay?▼
PIMCO Total Return Fund IV pays an annual dividend of $0.34 per share, with a dividend yield of 3.61%.
What is the dividend yield of PIMCO Total Return Fund IV?▼
The current dividend yield of PIMCO Total Return Fund IV is 3.61%.
When does PIMCO Total Return Fund IV pay dividends?▼
PIMCO Total Return Fund IV pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Total Return Fund IV?▼
The next dividend payment from PIMCO Total Return Fund IV is estimated for September 30, 2026.
How safe is the dividend of PIMCO Total Return Fund IV?▼
PIMCO Total Return Fund IV has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.52%.
What is the dividend of PIMCO Total Return Fund IV?▼
PIMCO Total Return Fund IV currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Total Return Fund IV to receive the previous dividend?▼
To receive the previous dividend from PIMCO Total Return Fund IV, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Total Return Fund IV pay the last dividend?▼
The last dividend payment from PIMCO Total Return Fund IV was made on August 28, 2026.
What was the dividend of PIMCO Total Return Fund IV in 2025?▼
In 2025, PIMCO Total Return Fund IV paid a total dividend of $0.36 per share.
In which currency does PIMCO Total Return Fund IV distribute the dividend?▼
PIMCO Total Return Fund IV distributes its dividends in USD.