PIMCO Total Return Fund Class R (PTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.02 (0.22%)
At close: Feb 13, 2026
PTRRX Dividend Information
PTRRX has an annual dividend of $0.34 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.83%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02622 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02978 | Dec 31, 2025 |
| Dec 26, 2025 | $0.00012 | Dec 26, 2025 |
| Nov 28, 2025 | $0.02597 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03154 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02732 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02957 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02981 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02699 | Jun 30, 2025 |
| May 30, 2025 | $0.03028 | May 30, 2025 |
| Apr 30, 2025 | $0.02923 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03091 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02585 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02741 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03054 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02889 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03074 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0261 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03063 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02885 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02728 | Jun 28, 2024 |
| May 31, 2024 | $0.03235 | May 31, 2024 |
| Apr 30, 2024 | $0.02939 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02745 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02569 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0228 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02288 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02245 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02501 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02551 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02496 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02213 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02475 | Jun 30, 2023 |
| May 31, 2023 | $0.02255 | May 31, 2023 |
| Apr 28, 2023 | $0.02632 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02411 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02294 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01665 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03013 | Dec 30, 2022 |
| Dec 27, 2022 | $0.10897 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01978 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01808 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02133 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01845 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0153 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01519 | Jun 30, 2022 |
| May 31, 2022 | $0.01398 | May 31, 2022 |
| Apr 29, 2022 | $0.01511 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01408 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01342 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01391 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01363 | Dec 31, 2021 |
| Dec 28, 2021 | $0.02476 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01385 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01397 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01214 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01069 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01317 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01221 | Jun 30, 2021 |
| May 28, 2021 | $0.01166 | May 28, 2021 |
| Apr 30, 2021 | $0.01434 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0128 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01303 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.