PTTPX:Total Return Fd Cl I-2/PIMCO Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.43
EXCHANGE
NASDAQ
SECTOR
Financials
PTTPX
Total Return Fd Cl I-2/PIMCO Funds Dividend Information
Trailing 12 Month Dividend Yield3.16%
Projected 10 Year Dividend Yield156.99%
Dividend Yield 5 Year Average4.07%
Dividend Rate$0.33
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-7.23%
Dividend Growth Rate 5 yr Average17.77%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Projected 10 Year Dividend Yield156.99%
Dividend Yield 5 Year Average4.07%
Dividend Rate$0.33
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-7.23%
Dividend Growth Rate 5 yr Average17.77%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateDec. 26, 2018
Dividend Record DateDec. 24, 2018
Dividend Pay DateDec. 26, 2018
Dividend Amount Current$0.027
Dividend Amount Previous$0.028
Dividends Paid in the Last 12 Months13
First Dividend Paid2008
Dividend Declaration DateNone
Dividend Ex DateDec. 26, 2018
Dividend Record DateDec. 24, 2018
Dividend Pay DateDec. 26, 2018
Dividend Amount Current$0.027
Dividend Amount Previous$0.028
Dividends Paid in the Last 12 Months13
First Dividend Paid2008
PTTPX
Total Return Fd Cl I-2/PIMCO Funds Stock Price Information
Latest Close Stock Price$10.43
52-Week Low/High Stock Price$9.81 - $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$9.81 - $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 Months9.24%
Total Return Last 3 Years9.91%
Total Return Last 5 Years15.43%
Latest Trade DateSep. 17, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months9.24%
Total Return Last 3 Years9.91%
Total Return Last 5 Years15.43%
Latest Trade DateSep. 17, 2019
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
Sep. 05, 201952 WEEK HIGH: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 09-05-2019 hit a 52 week high of $10.63
Read more...Aug. 29, 201952 WEEK HIGH: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 08-29-2019 hit a 52 week high of $10.59
Read more...Aug. 28, 201952 WEEK HIGH: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 08-28-2019 hit a 52 week high of $10.58
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Sep. 19, 2019DIVIDEND ANNOUNCEMENT: Strategic Income Fd Cl R6/Federated Fixed Income Securities Inc (NASDAQ: STILX) on 09-19-2019 declared a dividend of $0.0211 per share
Read more...Sep. 19, 2019DIVIDEND ANNOUNCEMENT: Com Shs/First Trust Senior Floating Rate 2022 Target Term Fund (NYSE: FIV) on 09-19-2019 declared a dividend of $0.0303 per share
Read more...Sep. 19, 2019DIVIDEND ANNOUNCEMENT: First Trust Dynamic Europe Equity Income Fund (NYSE: FDEU) on 09-19-2019 declared a dividend of $0.1210 per share
Read more...