PIMCO Total Return II Fund Class I-2 (PMTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.30
+0.03 (0.36%)
Apr 25, 2025, 4:00 PM EDT
PMTPX Dividend Information
PMTPX has an annual dividend of $0.31 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.71%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02687 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02298 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02475 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02472 | Dec 31, 2024 |
| Dec 26, 2024 | $0.00698 | Dec 26, 2024 |
| Nov 29, 2024 | $0.02534 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02404 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02199 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02437 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0255 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02469 | Jun 28, 2024 |
| May 31, 2024 | $0.02918 | May 31, 2024 |
| Apr 30, 2024 | $0.02734 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02739 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02353 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02329 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02404 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02458 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02423 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02487 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02416 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02208 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02517 | Jun 30, 2023 |
| May 31, 2023 | $0.02392 | May 31, 2023 |
| Apr 28, 2023 | $0.02154 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02476 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01956 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01865 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02618 | Dec 30, 2022 |
| Dec 27, 2022 | $0.0081 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01847 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01667 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01812 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01622 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01498 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01462 | Jun 30, 2022 |
| May 31, 2022 | $0.01358 | May 31, 2022 |
| Apr 29, 2022 | $0.01356 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01185 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01062 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00839 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0157 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00569 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01029 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00968 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00955 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00894 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00936 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00984 | Jun 30, 2021 |
| May 28, 2021 | $0.00943 | May 28, 2021 |
| Apr 30, 2021 | $0.011 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01048 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01046 | Feb 26, 2021 |
| Jan 29, 2021 | $0.010 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01348 | Dec 31, 2020 |
| Dec 28, 2020 | $0.01094 | Dec 28, 2020 |
| Dec 9, 2020 | $0.47366 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01476 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01653 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01655 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01659 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01751 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02057 | Jun 30, 2020 |
| May 29, 2020 | $0.01722 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.