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PTTRX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
May 30, 2025Payment date
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Dividend Amount Per Share
$0.035Monthly
Dividend Yield
4.12%Sector:
Sector Average: 1.205%
Sector Average: 1.205%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PTTRX Dividend Yield Range
Currently, no data available
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 $0.035 per share. PTTRX's annual dividend yield is 4.12%.
When is PIMCO Funds Total Return Fund Institutional Shares ex-dividend date?
PIMCO Funds Total Return Fund Institutional Shares (PTTRX) does not pay a dividend.
When is PIMCO Funds Total Return Fund Institutional Shares dividend payment date?
PIMCO Funds Total Return Fund Institutional Shares (PTTRX) does not pay a dividend.