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PIMCO Total Return Admin PTRAX

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Price alert · PTRAX

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8.47 USD -0.03 (-0.35%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

8.27 52-week range 8.99
YTD
-4.40%
1 year
-4.40%

Dividends

Dividend calendar →
PTRAX dividends
Ex-dividend dateAmount
Oct 30, 20260.033305
Sep 30, 20260.030683
Aug 31, 20260.027567
Jul 31, 20260.034877
Jun 30, 20260.033235
May 29, 20260.03438
Apr 30, 20260.032434
Mar 31, 20260.032914
Feb 27, 20260.028502
Jan 30, 20260.028782
Dec 31, 20250.032411
Dec 26, 20250.00012
Nov 28, 20250.028277
Oct 31, 20250.034267
Sep 30, 20250.029693
Aug 29, 20250.032162

Stock splits

No splits on record

PTRAX has no stock split history here.