PIMCO Total Return Fund IV Class A (PTUZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.38
-0.02 (-0.21%)
Apr 17, 2025, 4:00 PM EDT
PTUZX Dividend Information
PTUZX has an annual dividend of $0.37 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.77%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02954 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02778 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03009 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03082 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02963 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03048 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0282 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03202 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03159 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02857 | Jun 28, 2024 |
| May 31, 2024 | $0.03478 | May 31, 2024 |
| Apr 30, 2024 | $0.03208 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03158 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02534 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02487 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02669 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02619 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02514 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02558 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02405 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0231 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02471 | Jun 30, 2023 |
| May 31, 2023 | $0.01908 | May 31, 2023 |
| Apr 28, 2023 | $0.02187 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02513 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02131 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01954 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02335 | Dec 30, 2022 |
| Dec 27, 2022 | $0.07889 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02018 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01829 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01904 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01723 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01619 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01632 | Jun 30, 2022 |
| May 31, 2022 | $0.01482 | May 31, 2022 |
| Apr 29, 2022 | $0.01567 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01356 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0136 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01013 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02296 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01269 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01343 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01339 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01177 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01366 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01252 | Jun 30, 2021 |
| May 28, 2021 | $0.01149 | May 28, 2021 |
| Apr 30, 2021 | $0.01309 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01217 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01246 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0114 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01449 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01237 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01777 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01718 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01548 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01871 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01866 | Jun 30, 2020 |
| May 29, 2020 | $0.01979 | May 29, 2020 |
| Apr 30, 2020 | $0.0222 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.