PIMCO Total Return Fund Institutional Class (PTTRX) Dividend Yield, History & Forecast

PIMCO Total Return Fund Institutional Class (PTTRX) is an exchange-traded fund (ETF) listed on the NASDAQ. The most recent ex-dividend date was May 29, 2026, with payment scheduled for May 29, 2026. market capitalization is approximately $47.94B.

Loading quote...

Frequently Asked Questions about PIMCO Total Return Fund Institutional Class (PTTRX)

When does PIMCO Total Return Fund Institutional Class pay its next dividend?
The most recent ex-dividend date was May 29, 2026. The next scheduled dividend payment date is May 29, 2026.
How many years has PIMCO Total Return Fund Institutional Class increased its dividend?
PIMCO Total Return Fund Institutional Class (PTTRX) has increased its dividend for 4 consecutive years.
Is PIMCO Total Return Fund Institutional Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. PIMCO Total Return Fund Institutional Class (PTTRX) currently has 4 years of consecutive increases.
What sector is PIMCO Total Return Fund Institutional Class in?
PIMCO Total Return Fund Institutional Class (PTTRX) operates in the Financial Services sector, specifically the Asset Management industry.