PIMCO Total Return Fund Class C (PTTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
+0.09 (1.08%)
Jan 15, 2025, 4:00 PM EST
PTTCX Dividend Information
PTTCX has an annual dividend of $0.30 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.51%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02691 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02524 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02704 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02271 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02668 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02521 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02401 | Jun 28, 2024 |
| May 31, 2024 | $0.02853 | May 31, 2024 |
| Apr 30, 2024 | $0.02593 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02383 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0223 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01927 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01915 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01909 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0217 | Oct 31, 2023 |
| Sep 29, 2023 | $0.022 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02141 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01877 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02102 | Jun 30, 2023 |
| May 31, 2023 | $0.01891 | May 31, 2023 |
| Apr 28, 2023 | $0.02243 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02024 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01963 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0132 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02623 | Dec 30, 2022 |
| Dec 27, 2022 | $0.10897 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01629 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01481 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01749 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0146 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01146 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01147 | Jun 30, 2022 |
| May 31, 2022 | $0.01021 | May 31, 2022 |
| Apr 29, 2022 | $0.01113 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00995 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00961 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00989 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00896 | Dec 31, 2021 |
| Dec 28, 2021 | $0.02476 | Dec 28, 2021 |
| Nov 30, 2021 | $0.00961 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00958 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00785 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00639 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00858 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00793 | Jun 30, 2021 |
| May 28, 2021 | $0.00756 | May 28, 2021 |
| Apr 30, 2021 | $0.00981 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00843 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00882 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00841 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01065 | Dec 31, 2020 |
| Dec 9, 2020 | $0.37996 | Dec 9, 2020 |
| Nov 30, 2020 | $0.00957 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01217 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01007 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00982 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01135 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0122 | Jun 30, 2020 |
| May 29, 2020 | $0.01235 | May 29, 2020 |
| Apr 30, 2020 | $0.01292 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01755 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01499 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01638 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.