The table shows PIMCO Funds Total Return Fund Institutional Shares’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does PIMCO Funds Total Return Fund Institutional Shares pay dividends?

Yes, PTTRX has paid a dividend within the past 12 months.

How much is PIMCO Funds Total Return Fund Institutional Shares's dividend?

PTTRX pays a dividend of $0.031 per share. PTTRX's annual dividend yield is 4.44%.

When is PIMCO Funds Total Return Fund Institutional Shares ex-dividend date?

PIMCO Funds Total Return Fund Institutional Shares's previous ex-dividend date was on Jan 31, 2025. PIMCO Funds Total Return Fund Institutional Shares shareholders who own PTTRX Mutual Fund before this date received PIMCO Funds Total Return Fund Institutional Shares's last dividend payment of $0.03 per share on Jan 31, 2025. PTTRX's next ex-dividend date has not been announced yet.

When is PIMCO Funds Total Return Fund Institutional Shares dividend payment date?

PIMCO Funds Total Return Fund Institutional Shares’s next quarterly payment date is on Jan 31, 2025, when PIMCO Funds Total Return Fund Institutional Shares shareholders who owned PTTRX shares before Jan 31, 2025 received a dividend payment of $0.03 per share. Add PTTRX to your watchlist to be reminded of PTTRX's next dividend payment.

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PTTRX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

PTTRX Dividend Yield Range

PTTRX Dividend History

FAQ

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Dividend Amount Per Share