PIMCO Total Return Fund II I-2 (PMTPX)
8.08
+0.08
(+1.00%)
USD |
Oct 22 2026
PMTPX Dividend: 0.0256 for Sept. 30, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0256 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0226 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0305 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0297 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0313 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0280 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0267 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0243 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0212 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0289 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0065 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0247 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0286 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0248 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0277 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0267 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0262 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0276 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0277 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0269 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0230 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0247 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0247 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.0070 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0253 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
| Nuveen Bond Index Fund I | 0.0322 |
| Aristotle Core Bond Fund I-2 | 0.0327 |
| AMG GW&K Core Bond Fund I | 0.0294 |
| Manning & Napier Core Bond Series Z | 0.0354 |
| MML Barings Core Bond Fund Y | 0.0394 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:PMTPX", "dividend") |
| Last 5 Data Points: =YCS("M:PMTPX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |