PTTRX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
$0.029Monthly
Dividend Yield
4.71%Sector:
Sector Average: 0.946%
Sector Average: 0.946%
Dividend Growth
16 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PTTRX Dividend Yield Range
PTTRX Dividend History
No data currently available
FAQ
Does PIMCO Funds Total Return Fund Institutional Shares pay dividends?
Yes, PTTRX has paid a dividend within the past 12 months.
How much is PIMCO Funds Total Return Fund Institutional Shares's dividend?
PTTRX pays a dividend of $0.029 per share. PTTRX's annual dividend yield is 4.71%.
When is PIMCO Funds Total Return Fund Institutional Shares ex-dividend date?
PIMCO Funds Total Return Fund Institutional Shares's previous ex-dividend date was on Aug 31, 2026. PIMCO Funds Total Return Fund Institutional Shares shareholders who own PTTRX Mutual Fund before this date received PIMCO Funds Total Return Fund Institutional Shares's last dividend payment of $0.03 per share on Aug 31, 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 next quarterly payment date is on Aug 31, 2026, when PIMCO Funds Total Return Fund Institutional Shares shareholders who owned PTTRX shares before Aug 31, 2026 received a dividend payment of $0.03 per share. Add PTTRX to your watchlist to be reminded of PTTRX's next dividend payment.