PIMCO Total Return Fund IV Institutional Class (PTUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.38
-0.02 (-0.21%)
Apr 17, 2025, 4:00 PM EDT
PTUIX Dividend Information
PTUIX has an annual dividend of $0.40 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.27%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03218 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03031 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03294 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03359 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0324 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03331 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0308 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03504 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03438 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03109 | Jun 28, 2024 |
| May 31, 2024 | $0.03771 | May 31, 2024 |
| Apr 30, 2024 | $0.03474 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03436 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02794 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02757 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02955 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02879 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02768 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02829 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02678 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02568 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02757 | Jun 30, 2023 |
| May 31, 2023 | $0.02186 | May 31, 2023 |
| Apr 28, 2023 | $0.02441 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02809 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02383 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02217 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02633 | Dec 30, 2022 |
| Dec 27, 2022 | $0.07889 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02282 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02082 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02194 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02015 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0191 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01911 | Jun 30, 2022 |
| May 31, 2022 | $0.01765 | May 31, 2022 |
| Apr 29, 2022 | $0.01867 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01666 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01646 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01315 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02645 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01586 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01673 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01661 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01499 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0171 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01569 | Jun 30, 2021 |
| May 28, 2021 | $0.01456 | May 28, 2021 |
| Apr 30, 2021 | $0.01648 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01546 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01547 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01443 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01818 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01551 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02122 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02044 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01862 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02226 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02185 | Jun 30, 2020 |
| May 29, 2020 | $0.02305 | May 29, 2020 |
| Apr 30, 2020 | $0.0253 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.