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PMTPX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Apr 30, 2025Payment date
Apr 30, 2025
Apr 30, 2025
Dividend Amount Per Share
$0.027Notavailable
Dividend Yield
3.31%Sector:
Sector Average: 1.237%
Sector Average: 1.237%
Dividend Growth
3 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PMTPX Dividend Yield Range
Currently, no data available
PMTPX Dividend History
No data currently available
FAQ
Does PIMCO Total Return Fund II Class I-2 pay dividends?
Yes, PMTPX has paid a dividend within the past 12 months.
How much is PIMCO Total Return Fund II Class I-2's dividend?
PMTPX pays a dividend of $0.027 per share. PMTPX's annual dividend yield is 3.31%.
When is PIMCO Total Return Fund II Class I-2 ex-dividend date?
PIMCO Total Return Fund II Class I-2's previous ex-dividend date was on Apr 30, 2025. PIMCO Total Return Fund II Class I-2 shareholders who own PMTPX Mutual Fund before this date received PIMCO Total Return Fund II Class I-2's last dividend payment of $0.03 per share on Apr 30, 2025. PMTPX's next ex-dividend date has not been announced yet.
When is PIMCO Total Return Fund II Class I-2 dividend payment date?
PIMCO Total Return Fund II Class I-2’s next quarterly payment date is on Apr 30, 2025, when PIMCO Total Return Fund II Class I-2 shareholders who owned PMTPX shares before Apr 30, 2025 received a dividend payment of $0.03 per share. Add PMTPX to your watchlist to be reminded of PMTPX's next dividend payment.