PIMCO Total Return V Institutional (PPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.02 (0.20%)
Feb 13, 2026, 9:30 AM EST
PPEIX Dividend Information
PPEIX has an annual dividend of $0.46 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.68%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03442 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03903 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03569 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04172 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03716 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04081 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03918 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03799 | Jun 30, 2025 |
| May 30, 2025 | $0.04086 | May 30, 2025 |
| Apr 30, 2025 | $0.04101 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04005 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03677 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03789 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03703 | Dec 31, 2024 |
| Dec 26, 2024 | $0.00118 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03855 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03883 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03671 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04168 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04128 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03801 | Jun 28, 2024 |
| May 31, 2024 | $0.04643 | May 31, 2024 |
| Apr 30, 2024 | $0.04303 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04284 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03777 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03626 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03988 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03908 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03898 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03948 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03955 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03574 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03974 | Jun 30, 2023 |
| May 31, 2023 | $0.03628 | May 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.