PTTPX:Total Return Fd Cl I-2/PIMCO Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.54
EXCHANGE
NASDAQ
SECTOR
Financials
PTTPX
Total Return Fd Cl I-2/PIMCO Funds Dividend Information
Trailing 12 Month Dividend Yield3.13%
Projected 10 Year Dividend Yield44.47%
Dividend Yield 5 Year Average3.78%
Dividend Rate$0.33
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average11.27%
Dividend Growth Rate 5 yr Average1.56%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Projected 10 Year Dividend Yield44.47%
Dividend Yield 5 Year Average3.78%
Dividend Rate$0.33
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average11.27%
Dividend Growth Rate 5 yr Average1.56%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateJan. 31, 2020
Dividend Amount Current$0.025
Dividend Amount Previous$0.028
Dividends Paid in the Last 12 Months14
First Dividend Paid2008
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateJan. 31, 2020
Dividend Amount Current$0.025
Dividend Amount Previous$0.028
Dividends Paid in the Last 12 Months14
First Dividend Paid2008
PTTPX
Total Return Fd Cl I-2/PIMCO Funds Stock Price Information
Latest Close Stock Price$10.54
52-Week Low/High Stock Price$9.97 - $10.63
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$9.97 - $10.63
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 Months9.18%
Total Return Last 3 Years14.04%
Total Return Last 5 Years15.77%
Latest Trade DateFeb. 14, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months9.18%
Total Return Last 3 Years14.04%
Total Return Last 5 Years15.77%
Latest Trade DateFeb. 14, 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
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
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
Dec. 26, 2019DIVIDEND ANNOUNCEMENT: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 12-26-2019 declared a dividend of $0.0475 per share
Read more...Dec. 11, 2019DIVIDEND ANNOUNCEMENT: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 12-11-2019 declared a dividend of $0.0084 per share
Read more...Nov. 02, 2019DIVIDEND RATE INCREASE: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 11-02-2019 increased dividend rate > 3% from $0.33 to $0.34
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Feb. 15, 2020DIVIDEND RATE DECREASE: Flex Opportunistic Insights Fd/Fidelity Contrafund Inc (NASDAQ: FFPIX) on 02-15-2020 decreased dividend rate > 3% from $0.10 to $0.05
Read more...Feb. 15, 2020DIVIDEND RATE INCREASE: Altegris Futures Evolution Strategy Fd Cl C/Northern Lights Fund Trust (NASDAQ: EVOCX) on 02-15-2020 increased dividend rate > 3% from $0.06 to $0.07
Read more...Feb. 15, 2020CLOSE PRICE DECREASE: Cardiff Lexington Corp (OTCBB: CDIX) on 02-15-2020 decreased close price > 10% from $0.00 to $0.00
Read more...