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PIMCO Total Return II I2 (PMTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
+0.04 (0.50%)
At close: Oct 15, 2026

PMTPX Dividend Information

PMTPX has an annual dividend of $0.33 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.10%
Total Yield
4.10%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02557Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02257Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03051Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02968Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03127Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02803Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0267Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02427Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02124Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02886Regular CashDec 31, 2025Dec 31, 2025
Dec 26, 2025$0.00648Extra dividendDec 24, 2025Dec 26, 2025
Nov 28, 2025$0.02474Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0286Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02484Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02774Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02669Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02616Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02756Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02766Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02687Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts