PIMCO Total Return II Fund
PMBIX
Price:
$8.5
Market Cap:
$0
The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10% of its total assets in 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
2025-11-28
Dividend Yield
3.86%
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 |
|---|---|---|---|---|
| 2025-11-28 | $0.025 | $0.025 | ||
| 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 | |
| 2025-06-30 | $0.02680795 | $0.02680795 | 2025-06-30 | |
| 2025-05-30 | $0.028 | $0.028 | ||
| 2025-04-30 | $0.02836864 | $0.02836864 | 2025-04-30 | |
| 2025-03-31 | $0.02753085 | $0.02753085 | 2025-03-31 | |
| 2025-02-28 | $0.02360918 | $0.02360918 | 2025-02-28 | |
| 2025-01-31 | $0.0254605 | $0.0254605 | 2025-01-31 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like PIMCO Total Return II Fund (PMBIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PMBIX’s dividend yield?
What is the difference between regular and special dividends?
Has PMBIX increased its dividends over time?
Why might dividend history data be delayed?
How often does PMBIX pay dividends?
What factors impact PMBIX's dividend payments?
Can dividends change over time?
What is PMBIX’s next dividend date?