PTTRX
PIMCO Funds Total Return Fund Institutional Shares
$8.45
PIMCO Funds Total Return Fund Institutional Shares (PTTRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.035
- Dividend Yield
- 4.70%
- Dividend Growth (TTM)
- >-0.1%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
4.99%
4.99%
1 year, trailing
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.02999 |
| Dec 31, 2025 | $0.03437 |
| Jan 30, 2026 | $0.03067 |
| Feb 27, 2026 | $0.03021 |
| Mar 31, 2026 | $0.03472 |
| Apr 30, 2026 | $0.03424 |
| May 29, 2026 | $0.03623 |
| Jun 30, 2026 | $0.03503 |
| Jul 31, 2026 | $0.03684 |
| Aug 31, 2026 | $0.02931 |
| Sep 30, 2026 | $0.03242 |
| Oct 30, 2026 | $0.03514 |
PTTRX Dividend Yield Range
PTTRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Oct 30, 2026 | Monthly | $0.04 |
| 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 | $0.04 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Monthly | $0.04 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | Monthly | $0.04 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | Monthly | $0.03 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | Monthly | $0.03 |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | Monthly | $0.03 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | Monthly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.04 | 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 | $0.04 | Jul 31, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.04 | Jun 30, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.04 | 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 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.03 | Feb 27, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.03 | Jan 30, 2026 | Jan 30, 2026 | Monthly |
The table shows PIMCO Funds Total Return Fund Institutional Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
PTTRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3348 |
| 2025 | 12 | $0.3959 |
| 2024 | 12 | $0.3914 |
| 2023 | 12 | $0.3297 |
| 2022 | 12 | $0.2627 |
| 2021 | 12 | $0.2155 |
| 2020 | 13 | $0.6469 |
| 2019 | 13 | $0.3537 |
| 2018 | 12 | $0.276 |
| 2017 | 12 | $0.2697 |
| 2016 | 12 | $0.3046 |
| 2015 | 13 | $0.669 |
| 2014 | 13 | $0.5035 |
| 2013 | 13 | $0.3384 |
| 2012 | 13 | $0.6285 |
| 2011 | 12 | $0.361 |
| 2010 | 12 | $0.8752 |
| 2009 | 13 | $0.7041 |
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 Funds Total Return Fund Institutional Shares pay dividends?
Yes, PTTRX has paid a dividend within the past 12 months. PTTRX pays dividends monthly.
How much is PIMCO Funds Total Return Fund Institutional Shares's dividend?
PTTRX’s most recent dividend was $0.035 per share. PTTRX’s annual dividend yield is 4.70%.
When is PIMCO Funds Total Return Fund Institutional Shares ex-dividend date?
PIMCO Funds Total Return Fund Institutional Shares’s last ex-dividend date was Oct 30, 2026. Shareholders who own PTTRX shares before this date received a dividend of $0.035 per share on Oct 30, 2026. PTTRX’s next ex-dividend date has not been announced yet.
When is PIMCO Funds Total Return Fund Institutional Shares dividend payment date?
PIMCO Funds Total Return Fund Institutional Shares’s last dividend payment date was Oct 30, 2026. Shareholders who own PTTRX shares before Oct 30, 2026 received $0.035 per share.
