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PIMCO Total Return Fund Administrative Class (US6933907262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.33
+$0.01+0.12%Tuesday 00:00
Dividend Yield
4.28%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO Total Return Fund Administrative Class (US6933907262.FUND). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Total Return Fund Administrative Class was $0.03 per share. Last ex-date: April 30, 2026. The last dividend payment from PIMCO Total Return Fund Administrative Class was made on April 30, 2026. The next dividend payment from PIMCO Total Return Fund Administrative Class is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of PIMCO Total Return Fund Administrative Class is 4.28%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.12
-
Apr 30, 2026
$0.03
-1.46%
Mar 31, 2026
$0.03
+15.48%
Feb 27, 2026
$0.03
-0.97%
Jan 30, 2026
$0.03
-11.2%
$0.16
-
Dec 31, 2025
$0.03
+26,908.83%
Dec 26, 2025
$0.00
-99.58%
Nov 28, 2025
$0.03
-17.48%
Oct 31, 2025
$0.03
+15.4%
Sep 30, 2025
$0.03
-7.67%
Aug 29, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
251.96%

Community

FAQs

How much dividend does PIMCO Total Return Fund Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Total Return Fund Administrative Class is $0.36 per share.
What is the dividend yield of PIMCO Total Return Fund Administrative Class?▼
The current dividend yield of PIMCO Total Return Fund Administrative Class is 4.28%.
When does PIMCO Total Return Fund Administrative Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Total Return Fund Administrative Class is estimated for October 30, 2026.
When is the next dividend from PIMCO Total Return Fund Administrative Class?▼
The next dividend payment from PIMCO Total Return Fund Administrative Class is estimated for October 30, 2026.
What is the dividend of PIMCO Total Return Fund Administrative Class?▼
The latest recorded dividend from PIMCO Total Return Fund Administrative Class was $0.03 per share.
When did I have to buy the shares of PIMCO Total Return Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Total Return Fund Administrative Class, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did PIMCO Total Return Fund Administrative Class pay the last dividend?▼
The last dividend payment from PIMCO Total Return Fund Administrative Class was made on April 30, 2026.
What was the dividend of PIMCO Total Return Fund Administrative Class in 2025?▼
PIMCO Total Return Fund Administrative Class has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.