PTTAX
PIMCO Fds Total Return Fd Cl A
$8.45
PIMCO Fds Total Return Fund Cl A (PTTAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.033
- Dividend Yield
- 4.36%
- Dividend Growth (TTM)
- -0.2%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
4.64%
4.64%
1 year, trailing
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.028 |
| Dec 31, 2025 | $0.032 |
| Jan 30, 2026 | $0.028 |
| Feb 27, 2026 | $0.028 |
| Mar 31, 2026 | $0.032 |
| Apr 30, 2026 | $0.03178 |
| May 29, 2026 | $0.03372 |
| Jun 30, 2026 | $0.03258 |
| Jul 31, 2026 | $0.03417 |
| Aug 31, 2026 | $0.02698 |
| Sep 30, 2026 | $0.03005 |
| Oct 30, 2026 | $0.03264 |
PTTAX Dividend Yield Range
PTTAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Oct 30, 2026 | Monthly | $0.03 |
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | Monthly | $0.03 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | Monthly | $0.03 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | Monthly | $0.03 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Monthly | $0.03 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | Monthly | $0.03 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | Monthly | $0.03 |
| Mar 31, 2026 | Mar 31, 2026 | Monthly | $0.03 | |
| Feb 27, 2026 | Feb 27, 2026 | Monthly | $0.03 | |
| Jan 30, 2026 | Jan 30, 2026 | Monthly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.03 | Oct 30, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.03 | Sep 30, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.03 | Aug 31, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.03 | Jul 31, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.03 | Jun 30, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.03 | May 29, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.03 | Apr 30, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.03 | Mar 31, 2026 | Monthly | |
| Feb 27, 2026 | $0.03 | Feb 27, 2026 | Monthly | |
| Jan 30, 2026 | $0.03 | Jan 30, 2026 | Monthly |
The table shows PIMCO Fds Total Return Fd Cl A’s dividend history, including amount per share, payout frequency, record and payment dates.
PTTAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3099 |
| 2025 | 12 | $0.3675 |
| 2024 | 12 | $0.3622 |
| 2023 | 12 | $0.3007 |
| 2022 | 12 | $0.2316 |
| 2021 | 12 | $0.1798 |
| 2020 | 13 | $0.6113 |
| 2019 | 13 | $0.318 |
| 2018 | 12 | $0.242 |
| 2017 | 12 | $0.233 |
| 2016 | 12 | $0.264 |
| 2015 | 13 | $0.629 |
| 2014 | 13 | $0.2811 |
| 2013 | 13 | $0.295 |
| 2012 | 13 | $0.5845 |
| 2011 | 12 | $0.318 |
| 2010 | 13 | $0.845 |
| 2009 | 13 | $0.657 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does PIMCO Fds Total Return Fd Cl A pay dividends?
Yes, PTTAX has paid a dividend within the past 12 months. PTTAX pays dividends monthly.
How much is PIMCO Fds Total Return Fd Cl A's dividend?
PTTAX’s most recent dividend was $0.033 per share. PTTAX’s annual dividend yield is 4.36%.
When is PIMCO Fds Total Return Fd Cl A ex-dividend date?
PIMCO Fds Total Return Fd Cl A’s last ex-dividend date was Oct 30, 2026. Shareholders who own PTTAX shares before this date received a dividend of $0.033 per share on Oct 30, 2026. PTTAX’s next ex-dividend date has not been announced yet.
When is PIMCO Fds Total Return Fd Cl A dividend payment date?
PIMCO Fds Total Return Fd Cl A’s last dividend payment date was Oct 30, 2026. Shareholders who own PTTAX shares before Oct 30, 2026 received $0.033 per share.
