PIMCO Total Return II Fund Institutional Class (PMBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
+0.02 (0.24%)
Apr 29, 2025, 8:09 AM EDT
PMBIX Dividend Information
PMBIX has an annual dividend of $0.32 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.82%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02753 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02361 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02546 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0254 | Dec 31, 2024 |
| Dec 26, 2024 | $0.00698 | Dec 26, 2024 |
| Nov 29, 2024 | $0.02602 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02477 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02271 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02526 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02617 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02532 | Jun 28, 2024 |
| May 31, 2024 | $0.0299 | May 31, 2024 |
| Apr 30, 2024 | $0.028 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02807 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02417 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02395 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02473 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02516 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02486 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02553 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02482 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02267 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02589 | Jun 30, 2023 |
| May 31, 2023 | $0.02462 | May 31, 2023 |
| Apr 28, 2023 | $0.02216 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0255 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02019 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01931 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02691 | Dec 30, 2022 |
| Dec 27, 2022 | $0.0081 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01913 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0173 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01884 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01695 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0157 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0153 | Jun 30, 2022 |
| May 31, 2022 | $0.01429 | May 31, 2022 |
| Apr 29, 2022 | $0.01433 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01264 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01134 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00914 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01658 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00569 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01108 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0105 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01035 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00974 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01022 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01064 | Jun 30, 2021 |
| May 28, 2021 | $0.0102 | May 28, 2021 |
| Apr 30, 2021 | $0.01185 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01131 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01121 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01076 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01441 | Dec 31, 2020 |
| Dec 28, 2020 | $0.01094 | Dec 28, 2020 |
| Dec 9, 2020 | $0.47366 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01558 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01742 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0174 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01742 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01843 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02139 | Jun 30, 2020 |
| May 29, 2020 | $0.01805 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.