PIMCO Total Return Fund IV (PTUZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.10
-$0.01-0.11%Friday 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 | $0.15 | - | |
Jun 30, 2026 | $0.03 | -3.5% | |
May 29, 2026 | $0.03 | +5.53% | |
Apr 30, 2026 | $0.03 | -11.99% | |
Mar 31, 2026 | $0.03 | +26.09% | |
Jan 30, 2026 | $0.03 | -15.86% | |
| $0.36 | +0.64% | ||
Dec 31, 2025 | $0.03 | +19.75% | |
Nov 28, 2025 | $0.03 | -14.81% | |
Oct 31, 2025 | $0.03 | +1.73% | |
Sep 30, 2025 | $0.03 | +1.31% | |
Aug 29, 2025 | $0.03 | -2.03% | |
Jul 31, 2025 | $0.03 | +9.3% | |
Jun 30, 2025 | $0.03 | -5.77% | |
May 30, 2025 | $0.03 | -2.42% | |
Apr 30, 2025 | $0.03 | +5.78% | |
Mar 31, 2025 | $0.03 | +6.33% | |
Feb 28, 2025 | $0.03 | -7.68% | |
Jan 31, 2025 | $0.03 | -2.38% | |
| $0.36 | +27.47% | ||
Dec 31, 2024 | $0.03 | +4.04% | |
Nov 29, 2024 | $0.03 | -2.79% | |
Oct 31, 2024 | $0.03 | +8.06% | |
10Y Growth
4.09%
5Y Growth
9.41%
3Y Growth
-10.74%
1Y Growth
-32.23%
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FAQs
How much dividend does PIMCO Total Return Fund IV pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Total Return Fund IV is $0.34 per share.
What is the dividend yield of PIMCO Total Return Fund IV?▼
The current dividend yield of PIMCO Total Return Fund IV is 3.72%.
When does PIMCO Total Return Fund IV pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Total Return Fund IV is estimated for October 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 October 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 5-year dividend growth of 9.41%.
What is the dividend of PIMCO Total Return Fund IV?▼
The latest recorded dividend from PIMCO Total Return Fund IV was $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 June 30, 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 June 30, 2026.
What was the dividend of PIMCO Total Return Fund IV in 2025?▼
PIMCO Total Return Fund IV has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.