PIMCO Total Return Fund IV Institutional Class (US72201W7175.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
-$0.01-0.11%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +73.85% | ||
Nov 2, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | -22.79% | |
Jul 31, 2026 | $0.04 | +10.57% | |
Jun 30, 2026 | $0.03 | -3.45% | |
May 29, 2026 | $0.03 | +5.28% | |
Apr 30, 2026 | $0.03 | -11.1% | |
Mar 31, 2026 | $0.04 | +21.97% | |
Feb 27, 2026 | $0.03 | +1% | |
Jan 30, 2026 | $0.03 | -14.77% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.04 | +19.31% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +2.73% | |
Sep 30, 2025 | $0.03 | +0.44% | |
Aug 29, 2025 | $0.03 | -1.51% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
257.79%
Community
FAQs
How much dividend does PIMCO Total Return Fund IV Institutional Class pay?▼
PIMCO Total Return Fund IV Institutional Class pays an annual dividend of $0.34 per share, with a dividend yield of 3.78%.
What is the dividend yield of PIMCO Total Return Fund IV Institutional Class?▼
The current dividend yield of PIMCO Total Return Fund IV Institutional Class is 3.78%.
When does PIMCO Total Return Fund IV Institutional Class pay dividends?▼
PIMCO Total Return Fund IV Institutional Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PIMCO Total Return Fund IV Institutional Class?▼
The next dividend payment from PIMCO Total Return Fund IV Institutional Class is estimated for November 2, 2026.
How safe is the dividend of PIMCO Total Return Fund IV Institutional Class?▼
PIMCO Total Return Fund IV Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Total Return Fund IV Institutional Class?▼
PIMCO Total Return Fund IV Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Total Return Fund IV Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Total Return Fund IV Institutional Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO Total Return Fund IV Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Total Return Fund IV Institutional Class was made on October 1, 2026.
What was the dividend of PIMCO Total Return Fund IV Institutional Class in 2025?▼
In 2025, PIMCO Total Return Fund IV Institutional Class paid a total dividend of $0.20 per share.
In which currency does PIMCO Total Return Fund IV Institutional Class distribute the dividend?▼
PIMCO Total Return Fund IV Institutional Class distributes its dividends in USD.