PIMCO Total Return A
PTTAX
Price:
$8.85
Market Cap:
$0
The fund 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 invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
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
2025-11-28
Dividend Yield
2.78%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.25
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.028 | $0.028 | ||
| 2025-10-31 | $0.034 | $0.034 | ||
| 2025-09-30 | $0.029 | $0.029 | ||
| 2025-08-29 | $0.031 | $0.031 | ||
| 2025-07-31 | $0.032 | $0.032 | ||
| 2025-06-30 | $0.029 | $0.029 | ||
| 2025-05-30 | $0.032 | $0.032 | ||
| 2025-04-30 | $0.031 | $0.031 |
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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