PIMCO Total Return Fund Class R (PTRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
+0.09 (1.08%)
Jan 15, 2025, 4:00 PM EST
PTRRX Dividend Information
PTRRX has an annual dividend of $0.34 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.02%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.01246 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01564 | Dec 31, 2020 |
| Dec 9, 2020 | $0.37996 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01393 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01695 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0146 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01418 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01637 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01664 | Jun 30, 2020 |
| May 29, 2020 | $0.01689 | May 29, 2020 |
| Apr 30, 2020 | $0.01728 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02185 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01905 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02094 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.