PIMCO Total Return Fund IV (US72201W6912.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.38
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +95.85% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -11.99% | |
31 Mar 2026 | $0.03 | +23.45% | |
27 Feb 2026 | $0.03 | +2.14% | |
30 Jan 2026 | $0.03 | -15.86% | |
| $0.18 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
288.89%
Community
FAQ
How much dividend does PIMCO Total Return Fund IV pay?▼
PIMCO Total Return Fund IV pays an annual dividend of $0.33 per share, with a dividend yield of 3.54%.
What is the dividend yield of PIMCO Total Return Fund IV?▼
The current dividend yield of PIMCO Total Return Fund IV is 3.54%.
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's dividend profile shows a payout ratio of 0%.
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 July 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 August 03, 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 $0.18 per share.
In which currency does PIMCO Total Return Fund IV distribute the dividend?▼
PIMCO Total Return Fund IV distributes its dividends in USD.