PIMCO Total Return Fund Institutional Class (PTTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.49
+0.02 (0.24%)
Dec 20, 2024, 8:01 PM EST
PTTRX Dividend Information
PTTRX has an annual dividend of $0.38 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.53%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03318 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0351 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03011 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03529 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03314 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03114 | Jun 28, 2024 |
| May 31, 2024 | $0.03686 | May 31, 2024 |
| Apr 30, 2024 | $0.03346 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03172 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02967 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02695 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02729 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02643 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0289 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02967 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02915 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0261 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02914 | Jun 30, 2023 |
| May 31, 2023 | $0.02684 | May 31, 2023 |
| Apr 28, 2023 | $0.02965 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02867 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02684 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02072 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03475 | Dec 30, 2022 |
| Dec 27, 2022 | $0.10897 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02388 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02209 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02586 | Sep 30, 2022 |
| Aug 31, 2022 | $0.023 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01983 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01956 | Jun 30, 2022 |
| May 31, 2022 | $0.01842 | May 31, 2022 |
| Apr 29, 2022 | $0.0198 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01896 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01791 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01865 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01912 | Dec 31, 2021 |
| Dec 28, 2021 | $0.02476 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01884 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01915 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01721 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01575 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01857 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01724 | Jun 30, 2021 |
| May 28, 2021 | $0.0165 | May 28, 2021 |
| Apr 30, 2021 | $0.01967 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01795 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01777 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01724 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02151 | Dec 31, 2020 |
| Dec 9, 2020 | $0.37996 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01906 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0226 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01991 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01932 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02219 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02187 | Jun 30, 2020 |
| May 29, 2020 | $0.02224 | May 29, 2020 |
| Apr 30, 2020 | $0.02241 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02691 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02381 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02633 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02842 | Dec 31, 2019 |
| Dec 26, 2019 | $0.04754 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.