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PTTRX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Oct 31, 2024Payment date
Oct 31, 2024
Oct 31, 2024
Dividend Amount Per Share
$0.04Monthly
Dividend Yield
4.94%Sector:
Sector Average: 1.186%
Sector Average: 1.186%
Dividend Growth
2 months Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PTTRX Dividend Yield Range
PTTRX Dividend History
No data currently available
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 $0.04 per share. PTTRX's annual dividend yield is 4.94%.
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 Oct 31, 2024. 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 $0.04 per share on Oct 31, 2024. 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 Oct 31, 2024, when PIMCO Funds Total Return Fund Institutional Shares shareholders who owned PTTRX shares before Oct 31, 2024 received a dividend payment of $0.04 per share. Add PTTRX to your watchlist to be reminded of PTTRX's next dividend payment.