PIMCO Total Return A
PTTAX
Price:
$8.68
Market Cap:
$0
This fund commits a minimum of 65% of its total capital to a diverse array of fixed income instruments across various maturities. This exposure may be achieved either directly or through the use of derivative contracts such as options, futures, forwards, or swap agreements. While its investment strategy primarily targets investment-grade debt securities, it maintains the flexibility to allocate up to 20% of its assets to higher-yielding, speculative-grade bonds. Furthermore, the fund is permitted to invest up to 30% of its total assets in securities denominated in foreign currencies, but this particular limit does not apply to U.S. dollar-denominated securities issued by non-U.S. entities, w...[Read more]
Industry
Asset Management
IPO Date
1987-05-11
Stock Exchange
NASDAQ
Ticker
PTTAX
PTTAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Total Return A (PTTAX) has a track record worth reviewing. Looking at dividend history for PTTAX 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
4.25%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.034 | $0.034 | ||
| 2026-04-30 | $0.032 | $0.032 | ||
| 2026-03-31 | $0.032 | $0.032 | ||
| 2026-02-27 | $0.028 | $0.028 | ||
| 2026-01-30 | $0.028 | $0.028 | ||
| 2025-12-31 | $0.032 | $0.032 | ||
| 2025-11-28 | $0.028 | $0.028 | ||
| 2025-10-31 | $0.034 | $0.034 | ||
| 2025-09-30 | $0.029 | $0.029 | ||
| 2025-08-29 | $0.031475 | $0.031475 | 2025-08-29 | |
| 2025-07-31 | $0.031638 | $0.031638 | 2025-07-31 |
PIMCO Total Return A (PTTAX) Dividend History Chart
The table below shows PIMCO Total Return A (PTTAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Total Return A (PTTAX) Dividend Growth
PIMCO Total Return A (PTTAX) 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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