PIMCO Total Return Fund Class A (PTTAX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
8.32
-0.03 (-0.36%)
Sep 15, 2023, 7:01 PM EST
PTTAX Dividend Information
PTTAX has an annual dividend of $0.35 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.03%
Annual Dividend
$0.35
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03071 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03258 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0278 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0326 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03067 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02892 | Jun 28, 2024 |
| May 31, 2024 | $0.03426 | May 31, 2024 |
| Apr 30, 2024 | $0.03111 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02926 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02738 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02456 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02474 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02414 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02666 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02727 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02674 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02381 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02661 | Jun 30, 2023 |
| May 31, 2023 | $0.02437 | May 31, 2023 |
| Apr 28, 2023 | $0.02739 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02605 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02459 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01838 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03209 | Dec 30, 2022 |
| Dec 27, 2022 | $0.10897 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02152 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01982 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02325 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02038 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01722 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01704 | Jun 30, 2022 |
| May 31, 2022 | $0.01586 | May 31, 2022 |
| Apr 29, 2022 | $0.0171 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01615 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01533 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01592 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01596 | Dec 31, 2021 |
| Dec 28, 2021 | $0.02476 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01597 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01617 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01429 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01283 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01542 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01434 | Jun 30, 2021 |
| May 28, 2021 | $0.01371 | May 28, 2021 |
| Apr 30, 2021 | $0.0166 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01499 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01505 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01449 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01812 | Dec 31, 2020 |
| Dec 9, 2020 | $0.37996 | Dec 9, 2020 |
| Nov 30, 2020 | $0.0161 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01935 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01685 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01636 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01884 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01886 | Jun 30, 2020 |
| May 29, 2020 | $0.01916 | May 29, 2020 |
| Apr 30, 2020 | $0.01945 | Apr 30, 2020 |
| Mar 31, 2020 | $0.024 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02106 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02322 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02542 | Dec 31, 2019 |
| Dec 26, 2019 | $0.04754 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.