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PTRAX
PIMCO Funds Total Return Fund Administrative Shares

PTRAX Mutual Fund Dividend Dates & Yield

Dividend Data

Next Ex-Dividend Date
Payment date​
Feb 28, 2025
Dividend Amount Per Share
Dividend Yield
3.89%
Sector:
Sector Average: ―
Dividend Growth​
Since ―
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Currently, no data available

PTRAX Dividend Yield Range

Currently, no data available

PTRAX Dividend History

No data currently available
The table shows PIMCO Funds Total Return Fund Administrative Shares’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does PIMCO Funds Total Return Fund Administrative Shares pay dividends?
No, PIMCO Funds Total Return Fund Administrative Shares (PTRAX) has not paid a dividend within the past 12 months.
    How much is PIMCO Funds Total Return Fund Administrative Shares's dividend?
    PIMCO Funds Total Return Fund Administrative Shares (PTRAX) does not pay a dividend
    When is PIMCO Funds Total Return Fund Administrative Shares ex-dividend date?
    PIMCO Funds Total Return Fund Administrative Shares (PTRAX) does not pay a dividend.
    When is PIMCO Funds Total Return Fund Administrative Shares dividend payment date?
    PIMCO Funds Total Return Fund Administrative Shares (PTRAX) does not pay a dividend.
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