NASDAQ : PTTAX

PIMCO Total Return A — Dividend History

$8.66 USD

-$0.03 (-0.35%)

Volume
0
Average Volume
0
Market Capitalization
$47.51B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$8.99
Year Low
$8.59
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.03257988

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

PTTAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.03257988 2026-06-30 2026-06-30
2026-05-29 Quarterly 0.03371566 2026-05-29 2026-05-29
2026-04-30 Quarterly 0.0317825 2026-04-30 2026-04-30
2026-03-31 Quarterly 0.032 2026-03-31
2026-02-27 Quarterly 0.028 2026-02-27
2026-01-30 Quarterly 0.028 2026-01-30
2025-12-31 Quarterly 0.032 2025-12-31
2025-11-28 Quarterly 0.028 2025-11-28
2025-10-31 Quarterly 0.034 2025-10-31
2025-09-30 Quarterly 0.029 2025-09-30
2025-08-29 Quarterly 0.031475 2025-08-29 2025-08-29
2025-07-31 Quarterly 0.031638 2025-07-31 2025-07-31
2025-06-30 Quarterly 0.029 2025-06-30
2025-05-30 Quarterly 0.032 2025-05-30
2025-04-30 Quarterly 0.031 2025-04-30
2025-03-31 Quarterly 0.032633 2025-03-31 2025-03-31
2025-02-28 Quarterly 0.0275 2025-02-28 2025-02-28
2025-01-31 Quarterly 0.029264 2025-01-31 2025-01-31
2024-12-31 Quarterly 0.032356 2024-12-31 2024-12-31
2024-11-29 Quarterly 0.030706 2024-11-29 2024-11-29
2024-10-31 Quarterly 0.032584 2024-10-31 2024-10-31
2024-09-30 Quarterly 0.027796 2024-09-30 2024-09-30
2024-08-30 Quarterly 0.0326 2024-08-30 2024-08-30
2024-07-31 Quarterly 0.030666 2024-07-31 2024-07-31
2024-06-28 Quarterly 0.028919 2024-06-28 2024-06-28
2024-05-31 Quarterly 0.034262 2024-05-31 2024-05-31
2024-04-30 Quarterly 0.031111 2024-04-30 2024-04-30
2024-03-28 Quarterly 0.029258 2024-03-28 2024-03-28
2024-02-29 Quarterly 0.027377 2024-02-29 2024-02-29
2024-01-31 Quarterly 0.024558 2024-01-31 2024-01-31
2023-12-29 Quarterly 0.024741 2023-12-29 2023-12-29
2023-11-30 Quarterly 0.024142 2023-11-30 2023-11-30
2023-10-31 Quarterly 0.026657 2023-10-31 2023-10-31
2023-09-29 Quarterly 0.027275 2023-09-29 2023-09-29
2023-08-31 Quarterly 0.026736 2023-08-31 2023-08-31
2023-07-31 Quarterly 0.023812 2023-07-31 2023-07-31
2023-06-30 Quarterly 0.02661 2023-06-30 2023-06-30
2023-05-31 Quarterly 0.024368 2023-05-31 2023-05-31
2023-04-28 Quarterly 0.027395 2023-04-28 2023-04-28
2023-03-31 Quarterly 0.026045 2023-03-31 2023-03-31
2023-02-28 Quarterly 0.02459 2023-02-28 2023-02-28
2023-01-31 Quarterly 0.018378 2023-01-31 2023-01-31
2022-12-30 Quarterly 0.032 2022-12-30
2022-11-30 Quarterly 0.021518 2022-11-30 2022-11-30
2022-10-31 Quarterly 0.019819 2022-10-31 2022-10-31
2022-09-30 Quarterly 0.023249 2022-09-30 2022-09-30
2022-08-31 Quarterly 0.020382 2022-08-31 2022-08-31
2022-07-29 Quarterly 0.017219 2022-07-29 2022-07-29
2022-06-30 Quarterly 0.017039 2022-06-30 2022-06-30
2022-05-31 Quarterly 0.015862 2022-05-31 2022-05-31
2022-04-29 Quarterly 0.0171 2022-04-29 2022-04-29
2022-03-31 Quarterly 0.016149 2022-03-31 2022-03-31
2022-02-28 Quarterly 0.015326 2022-02-28 2022-02-28
2022-01-31 Quarterly 0.015924 2022-01-31 2022-01-31
2021-12-31 Quarterly 0.016 2021-12-31
2021-11-30 Quarterly 0.015965 2021-11-30 2021-11-30
2021-10-29 Quarterly 0.016168 2021-10-29 2021-10-29
2021-09-30 Quarterly 0.014288 2021-09-30 2021-09-30
2021-08-31 Quarterly 0.012833 2021-08-31 2021-08-31
2021-07-30 Quarterly 0.015421 2021-07-30 2021-07-30
2021-06-30 Quarterly 0.014345 2021-06-30 2021-06-30
2021-05-28 Quarterly 0.01371 2021-05-28 2021-05-28
2021-04-30 Quarterly 0.0166 2021-04-30 2021-04-30
2021-03-31 Quarterly 0.014989 2021-03-31 2021-03-31
2021-02-26 Quarterly 0.015045 2021-02-26 2021-02-26
2021-01-29 Quarterly 0.014485 2021-01-29 2021-01-29
2020-12-31 Quarterly 0.018 2020-12-31
2020-12-09 Quarterly 0.38 2020-12-08
2020-11-30 Quarterly 0.0161 2020-11-30 2020-11-30
2020-10-30 Quarterly 0.019348 2020-10-30 2020-10-30
2020-09-30 Quarterly 0.016852 2020-09-30 2020-09-30
2020-08-31 Quarterly 0.016359 2020-08-31 2020-08-31
2020-07-31 Quarterly 0.018842 2020-07-31 2020-07-31
2020-06-30 Quarterly 0.01886 2020-06-30 2020-06-30
2020-05-29 Quarterly 0.019161 2020-05-29 2020-05-29
2020-04-30 Quarterly 0.019455 2020-04-30 2020-04-30
2020-03-31 Quarterly 0.024 2020-03-31 2020-03-31
2020-02-28 Quarterly 0.021064 2020-02-28 2020-02-28
2020-01-31 Quarterly 0.023224 2020-01-31 2020-01-31
2019-12-31 Quarterly 0.025 2019-12-31
2019-11-29 Quarterly 0.024817 2019-11-29 2019-11-29
2019-10-31 Quarterly 0.023941 2019-10-31 2019-10-31
2019-09-30 Quarterly 0.023346 2019-09-30 2019-09-30
2019-08-30 Quarterly 0.025 2019-08-30 2019-08-30
2019-07-31 Quarterly 0.026171 2019-07-31 2019-07-31
2019-06-28 Quarterly 0.028332 2019-06-28 2019-06-28
2019-05-31 Quarterly 0.030258 2019-05-31 2019-05-31
2019-04-30 Quarterly 0.026352 2019-04-30 2019-04-30
2019-03-29 Quarterly 0.026359 2019-03-29 2019-03-29
2019-02-28 Quarterly 0.024
2019-01-31 Quarterly 0.026
2018-12-31 Quarterly 0.028
2018-11-30 Quarterly 0.026
2018-10-31 Quarterly 0.02
2018-09-28 Quarterly 0.018
2018-08-31 Quarterly 0.022
2018-07-31 Quarterly 0.02
2018-06-29 Quarterly 0.02
2018-05-31 Quarterly 0.019
2018-04-30 Quarterly 0.018
2018-03-29 Quarterly 0.019
2018-02-28 Quarterly 0.016
2018-01-31 Quarterly 0.016
2017-12-29 Quarterly 0.017
2017-11-30 Quarterly 0.018
2017-10-31 Quarterly 0.017
2017-09-29 Quarterly 0.019
2017-08-31 Quarterly 0.018
2017-07-31 Quarterly 0.017
2017-06-30 Quarterly 0.02
2017-05-31 Quarterly 0.021
2017-04-28 Quarterly 0.022
2017-03-31 Quarterly 0.026
2017-02-28 Quarterly 0.02
2017-01-31 Quarterly 0.018
2016-12-30 Quarterly 0.022
2016-11-30 Quarterly 0.024
2016-10-31 Quarterly 0.02
2016-09-30 Quarterly 0.015
2016-08-31 Quarterly 0.024
2016-07-29 Quarterly 0.028
2016-06-30 Quarterly 0.025
2016-05-31 Quarterly 0.024
2016-04-29 Quarterly 0.021
2016-03-31 Quarterly 0.022
2016-02-29 Quarterly 0.02
2016-01-29 Quarterly 0.019
2015-12-31 Quarterly 0.029
2015-11-30 Quarterly 0.024
2015-10-30 Quarterly 0.026
2015-09-30 Quarterly 0.027
2015-08-31 Quarterly 0.029
2015-07-31 Quarterly 0.035
2015-06-30 Quarterly 0.022
2015-05-29 Quarterly 0.026
2015-04-30 Quarterly 0.023
2015-03-31 Quarterly 0.01
2015-02-27 Quarterly 0.009
2015-01-30 Quarterly 0.008
2014-12-31 Quarterly 0.022
2014-11-28 Quarterly 0.016
2014-10-31 Quarterly 0.014
2014-09-30 Quarterly 0.014
2014-08-29 Quarterly 0.017
2014-07-31 Quarterly 0.019
2014-06-30 Quarterly 0.018
2014-05-30 Quarterly 0.021
2014-04-30 Quarterly 0.016
2014-03-31 Quarterly 0.016
2014-02-28 Quarterly 0.013
2014-01-31 Quarterly 0.011
2013-12-31 Quarterly 0.011
2013-12-11 Quarterly 0.071
2013-11-29 Quarterly 0.016
2013-10-31 Quarterly 0.018
2013-09-30 Quarterly 0.017
2013-08-30 Quarterly 0.019
2013-07-31 Quarterly 0.019
2013-06-28 Quarterly 0.016
2013-05-31 Quarterly 0.021
2013-04-30 Quarterly 0.029
2013-03-28 Quarterly 0.024
2013-02-28 Quarterly 0.018
2013-01-31 Quarterly 0.016
2012-12-31 Quarterly 0.023
2012-11-30 Quarterly 0.028
2012-10-31 Quarterly 0.029
2012-09-28 Quarterly 0.021
2012-08-31 Quarterly 0.021
2012-07-31 Quarterly 0.023
2012-06-29 Quarterly 0.027
2012-05-31 Quarterly 0.032
2012-04-30 Quarterly 0.029
2012-03-30 Quarterly 0.03
2012-02-29 Quarterly 0.025
2012-01-31 Quarterly 0.028
2011-12-30 Quarterly 0.026
2011-11-30 Quarterly 0.029
2011-10-31 Quarterly 0.028
2011-09-30 Quarterly 0.025
2011-08-31 Quarterly 0.023
2011-07-29 Quarterly 0.025
2011-06-30 Quarterly 0.027
2011-05-31 Quarterly 0.029
2011-04-29 Quarterly 0.026
2011-03-31 Quarterly 0.027
2011-02-28 Quarterly 0.026
2011-01-31 Quarterly 0.027
2010-12-31 Quarterly 0.031
2010-12-08 Quarterly 0.539
2010-11-30 Quarterly 0.029
2010-10-29 Quarterly 0.028
2010-09-30 Quarterly 0.025
2010-08-31 Quarterly 0.025
2010-07-30 Quarterly 0.026
2010-06-30 Quarterly 0.025
2010-05-28 Quarterly 0.023
2010-04-30 Quarterly 0.023
2010-03-31 Quarterly 0.023
2010-02-26 Quarterly 0.022
2010-01-29 Quarterly 0.026
2009-12-31 Quarterly 0.03
2009-12-09 Quarterly 0.111
2009-11-30 Quarterly 0.033
2009-10-30 Quarterly 0.042
2009-09-30 Quarterly 0.047
2009-08-31 Quarterly 0.05
2009-07-31 Quarterly 0.05
2009-06-30 Quarterly 0.049
2009-05-29 Quarterly 0.048
2009-04-30 Quarterly 0.049
2009-03-31 Quarterly 0.049
2009-02-27 Quarterly 0.051
2009-01-30 Quarterly 0.048
2008-12-31 Quarterly 0.046
2008-12-10 Quarterly 0.492
2008-11-28 Quarterly 0.039
2008-10-31 Quarterly 0.044
2008-09-30 Quarterly 0.037
2008-08-29 Quarterly 0.042
2008-07-31 Quarterly 0.041
2008-06-30 Quarterly 0.042
2008-05-30 Quarterly 0.043
2008-04-30 Quarterly 0.042
2008-03-31 Quarterly 0.038
2008-02-29 Quarterly 0.044
2008-01-31 Quarterly 0.04
2007-12-31 Quarterly 0.04
2007-12-12 Quarterly 0.068
2007-11-30 Quarterly 0.046
2007-10-31 Quarterly 0.043
2007-09-28 Quarterly 0.037
2007-08-31 Quarterly 0.046
2007-07-31 Quarterly 0.038
2007-06-29 Quarterly 0.04
2007-05-31 Quarterly 0.042
2007-04-30 Quarterly 0.038
2007-03-30 Quarterly 0.042
2007-02-28 Quarterly 0.037
2007-01-31 Quarterly 0.035
2006-12-29 Quarterly 0.041
2006-12-13 Quarterly 0.038
2006-11-30 Quarterly 0.039
2006-10-31 Quarterly 0.038
2006-09-29 Quarterly 0.039
2006-08-31 Quarterly 0.038
2006-07-31 Quarterly 0.035
2006-06-30 Quarterly 0.04
2006-05-31 Quarterly 0.036
2006-04-28 Quarterly 0.033
2006-03-31 Quarterly 0.039
2006-02-28 Quarterly 0.032
2006-01-31 Quarterly 0.032
2005-12-30 Quarterly 0.039
2005-12-14 Quarterly 0.083
2005-11-30 Quarterly 0.035
2005-10-31 Quarterly 0.031
2005-09-30 Quarterly 0.033
2005-08-31 Quarterly 0.031
2005-07-29 Quarterly 0.031
2005-06-30 Quarterly 0.031
2005-05-31 Quarterly 0.029
2005-04-29 Quarterly 0.027
2005-03-31 Quarterly 0.022
2005-02-28 Quarterly 0.016
2005-01-31 Quarterly 0.018
2004-12-31 Quarterly 0.025
2004-12-13 Quarterly 0.328
2004-11-30 Quarterly 0.018
2004-10-29 Quarterly 0.016
2004-09-30 Quarterly 0.015
2004-08-31 Quarterly 0.018
2004-07-30 Quarterly 0.019
2004-06-30 Quarterly 0.015
2004-05-28 Quarterly 0.018
2004-04-30 Quarterly 0.016
2004-03-31 Quarterly 0.017
2004-02-27 Quarterly 0.012
2004-01-30 Quarterly 0.017
2003-12-31 Quarterly 0.023
2003-12-10 Quarterly 0.179
2003-11-28 Quarterly 0.021
2003-10-31 Quarterly 0.024
2003-09-30 Quarterly 0.027
2003-08-29 Quarterly 0.026
2003-07-31 Quarterly 0.024
2003-06-30 Quarterly 0.022
2003-05-30 Quarterly 0.03
2003-04-30 Quarterly 0.03
2003-03-31 Quarterly 0.029
2003-02-28 Quarterly 0.028
2003-01-31 Quarterly 0.033
2002-12-31 Quarterly 0.035
2002-12-10 Quarterly 0.349
2002-11-29 Quarterly 0.037
2002-10-31 Quarterly 0.036
2002-09-30 Quarterly 0.03
2002-08-30 Quarterly 0.034
2002-07-31 Quarterly 0.036
2002-03-28 Quarterly 0.037
2002-02-28 Quarterly 0.034
2002-01-31 Quarterly 0.036
2001-12-31 Quarterly 0.038
2001-12-12 Quarterly 0.297
2001-11-30 Quarterly 0.048
2001-10-31 Quarterly 0.039
2001-09-28 Quarterly 0.035
2001-08-31 Quarterly 0.048
2001-07-31 Quarterly 0.044
2001-06-29 Quarterly 0.044
2001-05-31 Quarterly 0.046
2001-04-30 Quarterly 0.049
2001-03-30 Quarterly 0.058
2001-02-28 Quarterly 0.048
2001-01-31 Quarterly 0.048
2000-12-29 Quarterly 0.054
2000-11-30 Quarterly 0.054
2000-10-31 Quarterly 0.05
2000-09-29 Quarterly 0.052
2000-08-31 Quarterly 0.054
2000-07-31 Quarterly 0.048
2000-06-30 Quarterly 0.054
2000-05-31 Quarterly 0.055
2000-04-28 Quarterly 0.049
2000-03-31 Quarterly 0.052
2000-02-29 Quarterly 0.047
2000-01-31 Quarterly 0.046
1999-12-31 Quarterly 0.054
1999-11-30 Quarterly 0.05
1999-10-29 Quarterly 0.05
1999-09-30 Quarterly 0.048
1999-08-31 Quarterly 0.045
1999-07-30 Quarterly 0.048
1999-06-30 Quarterly 0.049
1999-05-28 Quarterly 0.044
1999-04-30 Quarterly 0.047
1999-03-31 Quarterly 0.045
1999-02-26 Quarterly 0.042
1999-01-29 Quarterly 0.04
1998-12-31 Quarterly 0.053
1998-12-15 Quarterly 0.419
1998-11-30 Quarterly 0.047
1998-10-30 Quarterly 0.052
1998-09-30 Quarterly 0.05
1998-08-31 Quarterly 0.046
1998-07-31 Quarterly 0.052
1998-06-30 Quarterly 0.05
1998-05-29 Quarterly 0.06
1998-04-30 Quarterly 0.048
1998-03-31 Quarterly 0.042
1998-02-27 Quarterly 0.046
1998-01-30 Quarterly 0.05
1997-12-31 Quarterly 0.322
1997-11-28 Quarterly 0.046
1997-10-31 Quarterly 0.054
1997-09-30 Quarterly 0.048
1997-08-29 Quarterly 0.053
1997-07-31 Quarterly 0.05
1997-06-30 Quarterly 0.049
1997-05-30 Quarterly 0.053
1997-04-30 Quarterly 0.052
1997-03-31 Quarterly 0.05
1997-02-28 Quarterly 0.05
1997-01-31 Quarterly 0.033