PIMCO Total Return Fund Institutional Class
PTTRX
Price:
$8.68
Market Cap:
$0
This investment vehicle's core mission is to generate the highest possible total return, consistently upholding capital preservation and prudent financial stewardship. The fund commits a minimum of 65% of its entire asset base to a varied portfolio of fixed-income instruments, encompassing a range of maturities. These holdings may also incorporate derivative financial products like options, futures contracts, or swap agreements. While its main strategy involves investment-grade debt securities, the fund is permitted to allocate up to 20% of its total assets to higher-yielding, speculative debt. Moreover, it can direct up to 30% of its holdings into securities denominated in non-U.S. currenci...[Read more]
Industry
Asset Management
IPO Date
1987-05-11
Stock Exchange
NASDAQ
Ticker
PTTRX
PTTRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Total Return Fund Institutional Class (PTTRX) has a track record worth reviewing. Looking at dividend history for PTTRX 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
4.58%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03623068 | $0.03623068 | 2026-05-29 | |
| 2026-04-30 | $0.0342364 | $0.0342364 | 2026-04-30 | |
| 2026-03-31 | $0.03471909 | $0.03471909 | 2026-03-31 | |
| 2026-02-27 | $0.03021289 | $0.03021289 | 2026-02-27 | |
| 2026-01-30 | $0.03066468 | $0.03066468 | 2026-01-30 | |
| 2025-12-31 | $0.03436527 | $0.03436527 | 2025-12-31 | |
| 2025-11-28 | $0.02998671 | $0.02998671 | 2025-11-28 | |
| 2025-10-31 | $0.03627546 | $0.03627546 | 2025-10-31 | |
| 2025-09-30 | $0.03144561 | $0.03144561 | 2025-09-30 | |
| 2025-08-29 | $0.03406852 | $0.03406852 | 2025-08-29 | |
| 2025-07-31 | $0.0341285 | $0.0341285 | 2025-07-31 |
PIMCO Total Return Fund Institutional Class (PTTRX) Dividend History Chart
The table below shows PIMCO Total Return Fund Institutional Class (PTTRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Total Return Fund Institutional Class (PTTRX) Dividend Growth
PIMCO Total Return Fund Institutional Class (PTTRX) 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❓
What is dividend history?
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What is PTTRX’s dividend yield?
What is the difference between regular and special dividends?
Has PTTRX increased its dividends over time?
Why might dividend history data be delayed?
How often does PTTRX pay dividends?
What factors impact PTTRX's dividend payments?
Can dividends change over time?
What is PTTRX’s next dividend date?