PIMCO Total Return Fund Administrative Class (PTRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.56
-0.01 (-0.12%)
Dec 17, 2024, 4:00 PM EST
PTRAX Dividend Information
PTRAX has an annual dividend of $0.36 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.28%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03136 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03325 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02841 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03331 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03132 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02951 | Jun 28, 2024 |
| May 31, 2024 | $0.03495 | May 31, 2024 |
| Apr 30, 2024 | $0.03173 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02991 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02798 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02519 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0254 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02474 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02728 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02791 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02737 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02441 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02727 | Jun 30, 2023 |
| May 31, 2023 | $0.02502 | May 31, 2023 |
| Apr 28, 2023 | $0.0284 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02674 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02518 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01899 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03279 | Dec 30, 2022 |
| Dec 27, 2022 | $0.10897 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02214 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02041 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02394 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02107 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01791 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0177 | Jun 30, 2022 |
| May 31, 2022 | $0.01654 | May 31, 2022 |
| Apr 29, 2022 | $0.01781 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01689 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01601 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01665 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01679 | Dec 31, 2021 |
| Dec 28, 2021 | $0.02476 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01673 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01696 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01506 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01361 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01628 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01511 | Jun 30, 2021 |
| May 28, 2021 | $0.01445 | May 28, 2021 |
| Apr 30, 2021 | $0.01741 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01577 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01576 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01521 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01902 | Dec 31, 2020 |
| Dec 9, 2020 | $0.37996 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01688 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02021 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01766 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01714 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01973 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01966 | Jun 30, 2020 |
| May 29, 2020 | $0.01997 | May 29, 2020 |
| Apr 30, 2020 | $0.02023 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02476 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02179 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02405 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02621 | Dec 31, 2019 |
| Dec 26, 2019 | $0.04754 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.