PIMCO Total Return V A (PPAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
-0.04 (-0.42%)
At close: May 19, 2026
PPAHX Dividend Information
PPAHX has an annual dividend of $0.20 per share, with a yield of 2.08%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2026.
Dividend Yield
2.08%
Annual Dividend
$0.20
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03458 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0333 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0325 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03108 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03554 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03268 | Nov 28, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.