NASDAQ:PMBIX
PIMCO Total Return II Fund Institutional Fund Dividends
$8.07
-0.0200 (-0.247%)
At Close: May 24, 2024
PMBIX used to pay dividends monthly. Last paid amount was $0.0240 at Jan 31, 2024. As of today, dividend yield (TTM) is 2.78%.
Dividend Yield Range
The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
AI Analysis of PMBIX
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Key Stats
| Dividend Yield (TTM) | 2.78% |
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| Frequency | Monthly |
| 1Y Growth | -4.00% |
| Payout Ratio | 0 |
| Amount Per Share | $0.0240 |
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PIMCO Total Return II Fund Institutional Class has not yet announced its next dividend date. Last payment date was: Jan 31, 2024.
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PMBIX Dividend Payout History
To ensure a understanding of PMBIX's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Jan 31, 2024 | Jan 31, 2024 | Jan 31, 2024 | $0.0240 | 0.291% |
| 2 | Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | $0.0250 | 0.302% |
| 3 | Nov 30, 2023 | Nov 30, 2023 | Nov 30, 2023 | $0.0250 | 0.313% |
| 4 | Oct 31, 2023 | Oct 31, 2023 | Oct 31, 2023 | $0.0250 | 0.326% |
| 5 | Sep 29, 2023 | Sep 29, 2023 | Sep 29, 2023 | $0.0260 | 0.332% |
| 6 | Aug 31, 2023 | Aug 31, 2023 | Aug 31, 2023 | $0.0250 | 0.311% |
| 7 | Jul 31, 2023 | Jul 31, 2023 | Jul 31, 2023 | $0.0230 | 0.284% |
| 8 | Jun 30, 2023 | Jun 30, 2023 | Jun 30, 2023 | $0.0260 | 0.319% |
| 9 | May 31, 2023 | May 31, 2023 | May 31, 2023 | $0.0250 | 0.306% |
| 10 | Apr 28, 2023 | Apr 28, 2023 | Apr 28, 2023 | $0.0220 | 0.266% |
PMBIX Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from PMBIX dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in PMBIX fund here.
FAQ
What factors can affect the amount of PMBIX's dividend payments?
The amount of PMBIX's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in PMBIX sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.
Can dividends from PMBIX stock be automatically reinvested?
If PMBIX offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy PMBIX stock.
How often does PMBIX pay dividend?
PIMCO Total Return II Fund Institutional Class (PMBIX) used to pay dividends monthly. The most recent payout was on Jan 31, 2024.
How much does PMBIX pays per share?
The last recorder (Jan 31, 2024) dividend per share was $0.0240.
What is PMBIX dividend growth rate?
Over the last year, PIMCO Total Return II Fund Institutional Class has witnessed growth rate of -4.00% . Looking back over the past 3 years, this growth rate has been 33.89%. Furthermore, examining the past 5 years, PIMCO Total Return II Fund Institutional Class has maintained an average Dividends Per Share Growth Rate of -3.04%.
