NASDAQ:PMBIX

Pimco Total Return Ii Fund Institutional Class Fund Dividends

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$8.37
+0 (+0%)
At Close: Jun 03, 2026

PMBIX Dividends Insights

PMBIX used to pay dividends monthly. Last paid amount was $0.0280 at Mar 31, 2025. As of today, dividend yield (TTM) is 0%.

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AI Analysis AI Analysis of PMBIX
AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

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.
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Dividend Analysis

Key Stats

Dividend Yield (TTM) 0%
Frequency Monthly
1Y Growth 0%
Payout Ratio 0
Amount Per Share $0.0280
PIMCO Total Return II Fund Institutional Class has not yet announced its next dividend date. Last payment date was: Mar 31, 2025.

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.


# Declaration Date Ex-Date Pay Date Amount Yield
261 May 28, 2004 May 28, 2004 May 28, 2004 $0.0200 0.196%
262 Apr 30, 2004 Apr 30, 2004 Apr 30, 2004 $0.0200 0.195%
263 Mar 31, 2004 Mar 31, 2004 Mar 31, 2004 $0.0220 0.209%
264 Feb 27, 2004 Feb 27, 2004 Feb 27, 2004 $0.0170 0.163%
265 Jan 30, 2004 Jan 30, 2004 Jan 30, 2004 $0.0200 0.193%
266 Dec 31, 2003 Dec 31, 2003 Dec 31, 2003 $0.0240 0.233%
267 Nov 28, 2003 Nov 28, 2003 Nov 28, 2003 $0.0250 0.241%
268 Oct 31, 2003 Oct 31, 2003 Oct 31, 2003 $0.0280 0.270%
269 Sep 30, 2003 Sep 30, 2003 Sep 30, 2003 $0.0220 0.210%
270 Aug 29, 2003 Aug 29, 2003 Aug 29, 2003 $0.0240 0.235%
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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 Mar 31, 2025.

How much does PMBIX pays per share?
The last recorder (Mar 31, 2025) dividend per share was $0.0280.

What is PMBIX dividend growth rate?
Over the last year, PIMCO Total Return II Fund Institutional Class has witnessed growth rate of 0% . Looking back over the past 3 years, this growth rate has been 2.50%. Furthermore, examining the past 5 years, PIMCO Total Return II Fund Institutional Class has maintained an average Dividends Per Share Growth Rate of 20.55%.
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