PIMCO Total Return Fund IV Institutional Class (PTUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.03 (0.31%)
At close: Feb 13, 2026
PTUIX Dividend Information
PTUIX has an annual dividend of $0.39 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.02%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0301 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03531 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0296 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03477 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03385 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0337 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03421 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03135 | Jun 30, 2025 |
| May 30, 2025 | $0.03335 | May 30, 2025 |
| Apr 30, 2025 | $0.03396 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.