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PTTPX

Total Return Fd Cl I-2/PIMCO Funds

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PTTPX:Total Return Fd Cl I-2/PIMCO Funds - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$10.52

EXCHANGE

NASDAQ

SECTOR

Financials

PTTPX
Total Return Fd Cl I-2/PIMCO Funds Dividend Information
Trailing 12 Month Dividend Yield3.14%
Projected 10 Year Dividend Yield15.77%
Dividend Yield 5 Year Average3.81%
Dividend Rate$0.33
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average10.92%
Dividend Growth Rate 5 yr Average2.47%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years

Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateDec. 26, 2019
Dividend Record DateDec. 24, 2019
Dividend Pay DateDec. 26, 2019
Dividend Amount Current$0.026
Dividend Amount Previous$0.023
Dividends Paid in the Last 12 Months14
First Dividend Paid2008
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PTTPX
Total Return Fd Cl I-2/PIMCO Funds Stock Price Information
Latest Close Stock Price$10.52
52-Week Low/High Stock Price$10.00 - $10.87
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months7.83%
Total Return Last 3 Years13.16%
Total Return Last 5 Years14.12%
Latest Trade DateApr. 01, 2020
PTTPX
Total Return Fd Cl I-2/PIMCO Funds Dividend Payment History
PTTPX
Total Return Fd Cl I-2/PIMCO Funds Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Total Return Fd Cl I-2/PIMCO Funds Dividend Stock News and Updates

Mar. 20, 202052 WEEK LOW: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 03-20-2020 hit a 52 week low of $10.00

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Mar. 19, 202052 WEEK LOW: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 03-19-2020 hit a 52 week low of $10.06

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Mar. 07, 202052 WEEK HIGH: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 03-07-2020 hit a 52 week high of $10.87

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More Total Return Fd Cl I-2/PIMCO Funds Dividend News
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Apr. 02, 2020DIVIDEND RATE DECREASE: Short Term Govt Fd Cl A/Integrity Funds (NASDAQ: MDSAX) on 04-02-2020 decreased dividend rate > 3% from $0.47 to $0.44

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Apr. 02, 2020DIVIDEND RATE DECREASE: Short Term Govt Fd Cl I/Integrity Funds (NASDAQ: MDSIX) on 04-02-2020 decreased dividend rate > 3% from $0.48 to $0.45

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Apr. 02, 2020DIVIDEND RATE DECREASE: Cl F/Hawaiian Tax-Free Trust (NASDAQ: HULFX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

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