PIMCO Total Return Fund Institutional Class (US6933907007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.69
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +147.35% | ||
30 Jul 2026 | $0.04 | - | |
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 | +14.91% | |
27 Feb 2026 | $0.03 | -1.47% | |
30 Jan 2026 | $0.03 | -10.77% | |
| $0.17 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
142.82%
Community
FAQ
How much dividend does PIMCO Total Return Fund Institutional Class pay?▼
PIMCO Total Return Fund Institutional Class pays an annual dividend of $0.39 per share, with a dividend yield of 4.43%.
What is the dividend yield of PIMCO Total Return Fund Institutional Class?▼
The current dividend yield of PIMCO Total Return Fund Institutional Class is 4.43%.
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 July 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 July 30, 2026.
How safe is the dividend of PIMCO Total Return Fund Institutional Class?▼
PIMCO Total Return Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Total Return Fund Institutional Class?▼
PIMCO Total Return Fund Institutional Class currently pays a dividend of $0.04 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 June 30, 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 June 30, 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 $0.17 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.