Stock Events

Stock Events

PIMCO Total Return Fund I-3 (US72202E1955.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.31
-$0.01-0.12%Friday 00:00
Dividend Yield
4.39%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO Total Return Fund I-3 (US72202E1955.FUND). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Total Return Fund I-3 was $0.03 per share. Last ex-date: April 30, 2026. The last dividend payment from PIMCO Total Return Fund I-3 was made on April 30, 2026. The next dividend payment from PIMCO Total Return Fund I-3 is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of PIMCO Total Return Fund I-3 is 4.39%.

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$0.13
-
Apr 30, 2026
$0.03
-1.43%
Mar 31, 2026
$0.03
+15.24%
Feb 27, 2026
$0.03
-1.2%
Jan 30, 2026
$0.03
-11.01%
$0.16
-
Dec 31, 2025
$0.03
+27,565.35%
Dec 26, 2025
$0.00
-99.59%
Nov 28, 2025
$0.03
-17.41%
Oct 31, 2025
$0.04
+15.39%
Sep 30, 2025
$0.03
-7.68%
Aug 29, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
252%

Community

FAQs

How much dividend does PIMCO Total Return Fund I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Total Return Fund I-3 is $0.36 per share.
What is the dividend yield of PIMCO Total Return Fund I-3?▼
The current dividend yield of PIMCO Total Return Fund I-3 is 4.39%.
When does PIMCO Total Return Fund I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Total Return Fund I-3 is estimated for October 30, 2026.
When is the next dividend from PIMCO Total Return Fund I-3?▼
The next dividend payment from PIMCO Total Return Fund I-3 is estimated for October 30, 2026.
What is the dividend of PIMCO Total Return Fund I-3?▼
The latest recorded dividend from PIMCO Total Return Fund I-3 was $0.03 per share.
When did I have to buy the shares of PIMCO Total Return Fund I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Total Return Fund I-3, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did PIMCO Total Return Fund I-3 pay the last dividend?▼
The last dividend payment from PIMCO Total Return Fund I-3 was made on April 30, 2026.
What was the dividend of PIMCO Total Return Fund I-3 in 2025?▼
PIMCO Total Return Fund I-3 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.