PIMCO Total Return Fund (US6933904459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.28
-$0.03-0.36%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +139.39% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | +11.4% | |
Aug 31, 2026 | $0.03 | -21.05% | |
Jul 31, 2026 | $0.03 | +4.88% | |
Jun 30, 2026 | $0.03 | -3.37% | |
May 29, 2026 | $0.03 | +6.08% | |
Apr 30, 2026 | $0.03 | -1.48% | |
Mar 31, 2026 | $0.03 | +15.69% | |
Feb 27, 2026 | $0.03 | -0.78% | |
Jan 30, 2026 | $0.03 | -11.39% | |
| $0.15 | - | ||
Dec 31, 2025 | $0.03 | - | |
Dec 26, 2025 | $0.00 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +15.42% | |
Sep 30, 2025 | $0.03 | -7.66% | |
Aug 29, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
462.47%
Community
FAQs
How much dividend does PIMCO Total Return Fund pay?▼
PIMCO Total Return Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.91%.
What is the dividend yield of PIMCO Total Return Fund?▼
The current dividend yield of PIMCO Total Return Fund is 3.91%.
When does PIMCO Total Return Fund pay dividends?▼
PIMCO Total Return Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Total Return Fund?▼
The next dividend payment from PIMCO Total Return Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Total Return Fund?▼
PIMCO Total Return Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Total Return Fund?▼
PIMCO Total Return Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Total Return Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Total Return Fund pay the last dividend?▼
The last dividend payment from PIMCO Total Return Fund was made on September 30, 2026.
What was the dividend of PIMCO Total Return Fund in 2025?▼
In 2025, PIMCO Total Return Fund paid a total dividend of $0.15 per share.
In which currency does PIMCO Total Return Fund distribute the dividend?▼
PIMCO Total Return Fund distributes its dividends in USD.