PIMCO Total Return II Instl (PMBIX)

PMBIX Dividend Information

PMBIX has an annual dividend of $0.34 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.21%
• Total Yield: 4.21%
• Annual Dividend: $0.34
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02623	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02322	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03126	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03037	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03198	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02871	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0274	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0249	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02197	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0296	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 26, 2025	$0.00648	Extra dividend	Dec 24, 2025	Dec 26, 2025
Nov 28, 2025	$0.02541	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02937	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02546	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02845	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02738	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02681	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02828	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02837	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02753	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02361	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02546	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0254	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 26, 2024	$0.00698	Extra dividend	Dec 24, 2024	Dec 26, 2024
Nov 29, 2024	$0.02602	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02477	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02271	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02526	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02617	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02532	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0299	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.028	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02807	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02417	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02395	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02473	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02516	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02486	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02553	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02482	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02267	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02589	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02462	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02216	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0255	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02019	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01931	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02691	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.0081	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.01913	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0173	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01884	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01695	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0157	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0153	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01429	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01433	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01264	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01134	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00914	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01658	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 28, 2021	$0.00569	Extra dividend	Dec 27, 2021	Dec 28, 2021
Nov 30, 2021	$0.01108	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0105	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01035	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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