PIMCO Total Return Fund I-3 (PTTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.57
+0.01 (0.12%)
Dec 16, 2024, 9:30 AM EST
PTTNX Dividend Information
PTTNX has an annual dividend of $0.37 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.38%
Annual Dividend
$0.37
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03209 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03399 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02909 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03411 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03205 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03017 | Jun 28, 2024 |
| May 31, 2024 | $0.03572 | May 31, 2024 |
| Apr 30, 2024 | $0.03242 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03064 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02866 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02589 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02617 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02542 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02793 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02861 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02809 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0251 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02803 | Jun 30, 2023 |
| May 31, 2023 | $0.02576 | May 31, 2023 |
| Apr 28, 2023 | $0.02866 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02752 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02585 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01969 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0336 | Dec 30, 2022 |
| Dec 27, 2022 | $0.10897 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02284 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02108 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0247 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02185 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01868 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01847 | Jun 30, 2022 |
| May 31, 2022 | $0.01731 | May 31, 2022 |
| Apr 29, 2022 | $0.01861 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01772 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01676 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01745 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01772 | Dec 31, 2021 |
| Dec 28, 2021 | $0.02476 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01757 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01784 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01592 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01446 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01719 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01596 | Jun 30, 2021 |
| May 28, 2021 | $0.01527 | May 28, 2021 |
| Apr 30, 2021 | $0.01831 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01662 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01657 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01603 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02002 | Dec 31, 2020 |
| Dec 9, 2020 | $0.37996 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01775 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02119 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01845 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01801 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02071 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02055 | Jun 30, 2020 |
| May 29, 2020 | $0.02089 | May 29, 2020 |
| Apr 30, 2020 | $0.0211 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02563 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0226 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02496 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0271 | Dec 31, 2019 |
| Dec 26, 2019 | $0.04754 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.