PIMCO Total Return II Fund
PMBIX
Price:
$8.3
Market Cap:
$0
The fund typically allocates a minimum of 65% of its total capital to a diverse range of debt instruments with various maturity dates. These fixed-income holdings can be acquired directly or represented through the use of derivative contracts, such as forwards, options, futures agreements, or swap transactions. The fund also has the flexibility to invest without any upper limits in a broader spectrum of derivative instruments (including options, futures contracts, and swap agreements), as well as in securities backed by mortgages or other assets. Additionally, up to 10% of the fund's overall portfolio may be allocated to preferred securities.
Industry
Asset Management
IPO Date
1991-12-30
Stock Exchange
NASDAQ
Ticker
PMBIX
PMBIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Total Return II Fund (PMBIX) has a track record worth reviewing. Looking at dividend history for PMBIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
3.95%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.33
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03198144 | $0.03198144 | 2026-05-29 | |
| 2026-04-30 | $0.02871028 | $0.02871028 | 2026-04-30 | |
| 2026-03-31 | $0.02739882 | $0.02739882 | 2026-03-31 | |
| 2026-02-27 | $0.0248971 | $0.0248971 | 2026-02-27 | |
| 2026-01-30 | $0.02196925 | $0.02196925 | 2026-01-30 | |
| 2025-12-31 | $0.02960344 | $0.02960344 | 2025-12-31 | |
| 2025-11-28 | $0.0254061 | $0.0254061 | 2025-11-28 | |
| 2025-10-31 | $0.02937164 | $0.02937164 | 2025-10-31 | |
| 2025-09-30 | $0.02545983 | $0.02545983 | 2025-09-30 | |
| 2025-08-29 | $0.02845422 | $0.02845422 | 2025-08-29 | |
| 2025-07-31 | $0.02737554 | $0.02737554 | 2025-07-31 |
PIMCO Total Return II Fund (PMBIX) Dividend History Chart
The table below shows PIMCO Total Return II Fund (PMBIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Total Return II Fund (PMBIX) Dividend Growth
PIMCO Total Return II Fund (PMBIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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