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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

PTTPX STOCK PRICE LATEST CLOSE

$10.27

EXCHANGE

NASDAQ

PTTPX
Total Return Fd Cl I-2/PIMCO Funds Dividend Information
Projected 12 Month Dividend Yield2.24%
Trailing 12 Month Dividend Yield5.97%
Projected 10 Year Dividend Yield249.24%
Dividend Yield 5 Year Average3.64%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average36.77%
Dividend Growth Rate 5 yr Average7.22%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years


Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.017
Dividend Amount Previous$0.017
Dividends Paid in the Last 12 Months14
First Dividend Paid2008
PTTPX
Total Return Fd Cl I-2/PIMCO Funds Stock Price Information
PTTPX Stock Price Latest Close$10.27
52-Week Low/High Stock Price$10.20 - $10.99
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 Months2.87%
Total Return Last 3 Years15.00%
Total Return Last 5 Years18.84%
Latest Trade DateApr. 09, 2021
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

Apr. 02, 2021DIVIDEND RATE DECREASE: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 04-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar. 02, 2021DIVIDEND RATE DECREASE: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Feb. 02, 2021DIVIDEND RATE DECREASE: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 02-02-2021 decreased dividend rate > 3% from $0.26 to $0.25

Dec. 09, 2020DIVIDEND ANNOUNCEMENT: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 12-09-2020 declared a dividend of $0.3800 per share

Dec. 02, 2020DIVIDEND RATE DECREASE: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Nov. 03, 2020DIVIDEND RATE DECREASE: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 11-03-2020 decreased dividend rate > 3% from $0.28 to $0.27

Sep. 03, 202052 WEEK HIGH: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 09-03-2020 hit a 52 week high of $10.99

Sep. 02, 2020DIVIDEND RATE DECREASE: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 09-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Aug. 07, 202052 WEEK HIGH: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 08-07-2020 hit a 52 week high of $10.99

Aug. 05, 202052 WEEK HIGH: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 08-05-2020 hit a 52 week high of $10.99

More Total Return Fd Cl I-2/PIMCO Funds Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95

Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00

Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31

Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00

Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44

Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17

Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18

Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00

Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46

Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00

More Holding and other Investment Offices Dividend News
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