PTTRX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jun 30, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.035Monthly
Dividend Yield
4.61%Sector:
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
18 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 $0.035 per share. PTTRX's annual dividend yield is 4.61%.
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 Jun 30, 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 $0.04 per share on Jun 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 next quarterly payment date is on Jun 30, 2026, when PIMCO Funds Total Return Fund Institutional Shares shareholders who owned PTTRX shares before Jun 30, 2026 received a dividend payment of $0.04 per share. Add PTTRX to your watchlist to be reminded of PTTRX's next dividend payment.