PIMCO Total Return Fund V Institutional (PPEIX)
Market Closed
23 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
9. 37
0
0%
$
- Market Cap
- Div Yield
0 Volume
$ 9.37
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.04 | 30 May 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.04 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.04 | 31 Mar 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.04 | 28 Feb 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.04 | 31 Jan 2025 | 31 Jan 2025 | - | Monthly |
| | 26 Dec 2024 | $0 | 26 Dec 2024 | 24 Dec 2024 | - | Annual |
| | 29 Nov 2024 | $0.04 | 29 Nov 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.04 | 31 Oct 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.04 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.04 | 30 Aug 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.04 | 1 Aug 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.04 | 1 Jul 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.05 | 3 Jun 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.04 | 1 May 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.04 | 28 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.04 | 29 Feb 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.04 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.04 | 29 Dec 2023 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.04 | 30 Nov 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.04 | 31 Oct 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.04 | 29 Sep 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.04 | 31 Aug 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.04 | 31 Jul 2023 | 31 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.04 | 30 Jun 2023 | 30 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.04 | 31 May 2023 | 31 May 2023 | - | Monthly |
PPEIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for PPEIX, as PIMCO Total Return Fund V Institutional is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
PIMCO Total Return Fund V Institutional has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.041 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 2.70%, reflecting the PPEIX's commitment to rewarding shareholders.
How can I track PPEIX dividends?
You can easily track PPEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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