PIMCO Total Return Fund Class I-2 (PTTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.56
-0.01 (-0.12%)
Dec 17, 2024, 4:00 PM EST
PTTPX Dividend Information
PTTPX has an annual dividend of $0.38 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.43%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03245 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03436 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02943 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0345 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03242 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03049 | Jun 28, 2024 |
| May 31, 2024 | $0.03609 | May 31, 2024 |
| Apr 30, 2024 | $0.03277 | Apr 30, 2024 |
| Mar 28, 2024 | $0.031 | Mar 28, 2024 |
| Feb 29, 2024 | $0.029 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02625 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02654 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02576 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02824 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02896 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02844 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02543 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0284 | Jun 30, 2023 |
| May 31, 2023 | $0.02612 | May 31, 2023 |
| Apr 28, 2023 | $0.02899 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02791 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02618 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02003 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03397 | Dec 30, 2022 |
| Dec 27, 2022 | $0.10897 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02318 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02141 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02509 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02224 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01906 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01881 | Jun 30, 2022 |
| May 31, 2022 | $0.01767 | May 31, 2022 |
| Apr 29, 2022 | $0.01901 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01813 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01715 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01785 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01819 | Dec 31, 2021 |
| Dec 28, 2021 | $0.02476 | Dec 28, 2021 |
| Nov 30, 2021 | $0.018 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01827 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01634 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01489 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01765 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01639 | Jun 30, 2021 |
| May 28, 2021 | $0.01569 | May 28, 2021 |
| Apr 30, 2021 | $0.01876 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01708 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01697 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01643 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02051 | Dec 31, 2020 |
| Dec 9, 2020 | $0.37996 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01819 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02164 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01902 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01845 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02121 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02099 | Jun 30, 2020 |
| May 29, 2020 | $0.02134 | May 29, 2020 |
| Apr 30, 2020 | $0.02155 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02606 | Mar 31, 2020 |
| Feb 28, 2020 | $0.023 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02542 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02754 | Dec 31, 2019 |
| Dec 26, 2019 | $0.04754 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.