PIMCO Total Return A (PTTAX) Dividends
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Last dividend for PIMCO Total Return A (PTTAX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for PTTAX as of July 2, 2026 is 4.66%. Average dividend growth rate for stock PIMCO Total Return A (PTTAX) for past three years is 26.51%.
Dividend history for stock PTTAX (PIMCO Total Return A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Total Return A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 0.0340 USD (6.25%) | 8.74 USD | 8.74 USD | |
| 2026-04-30 | 0.0320 USD | 8.74 USD | 8.74 USD | |
| 2026-03-31 | 0.0320 USD (14.29%) | 8.66 USD | 8.66 USD | |
| 2026-02-27 | 0.0280 USD | 8.99 USD | 8.99 USD | |
| 2026-01-30 | 0.0280 USD (-12.50%) | 8.88 USD | 8.88 USD | |
| 2025-12-31 | 0.0320 USD (14.29%) | 8.86 USD | 8.86 USD | |
| 2025-11-28 | 0.0280 USD (-17.65%) | 8.90 USD | 8.90 USD | |
| 2025-10-31 | 0.0340 USD (17.24%) | 8.87 USD | 8.87 USD | |
| 2025-09-30 | 0.0290 USD (-7.86%) | 8.78 USD | 8.81 USD | |
| 2025-08-29 | 2025-08-29 | 0.0315 USD (-0.52%) | 8.67 USD | 8.73 USD |
| 2025-07-31 | 2025-07-31 | 0.0316 USD (9.10%) | 8.54 USD | 8.63 USD |
| 2025-06-30 | 0.0290 USD (-9.38%) | 8.56 USD | 8.68 USD | |
| 2025-05-30 | 0.0320 USD (3.23%) | 8.39 USD | 8.54 USD | |
| 2025-04-30 | 0.0310 USD (-5.00%) | 8.48 USD | 8.66 USD | |
| 2025-03-31 | 2025-03-31 | 0.0326 USD (18.67%) | 8.36 USD | 8.68 USD |
| 2025-02-28 | 2025-02-28 | 0.0275 USD (-6.03%) | 8.35 USD | 8.71 USD |
| 2025-01-31 | 2025-01-31 | 0.0293 USD (-9.56%) | 8.14 USD | 8.52 USD |
| 2024-12-31 | 2024-12-31 | 0.0324 USD (5.37%) | 8.08 USD | 8.48 USD |
| 2024-11-29 | 2024-11-29 | 0.0307 USD (-5.76%) | 8.19 USD | 8.63 USD |
| 2024-10-31 | 2024-10-31 | 0.0326 USD (17.23%) | 8.10 USD | 8.57 USD |
| 2024-09-30 | 2024-09-30 | 0.0278 USD (-14.74%) | 8.33 USD | 8.84 USD |
| 2024-08-30 | 2024-08-30 | 0.0326 USD (6.31%) | 8.21 USD | 8.74 USD |
| 2024-07-31 | 2024-07-31 | 0.0307 USD (6.04%) | 8.12 USD | 8.68 USD |
| 2024-06-28 | 2024-06-28 | 0.0289 USD (-15.59%) | 7.91 USD | 8.49 USD |
| 2024-05-31 | 2024-05-31 | 0.0343 USD (10.13%) | 7.82 USD | 8.42 USD |
| 2024-04-30 | 2024-04-30 | 0.0311 USD (6.33%) | 7.69 USD | 8.31 USD |
| 2024-03-28 | 2024-03-28 | 0.0293 USD (6.87%) | 7.89 USD | 8.56 USD |
| 2024-02-29 | 2024-02-29 | 0.0274 USD (11.48%) | 7.81 USD | 8.50 USD |
| 2024-01-31 | 2024-01-31 | 0.0246 USD (-0.74%) | 7.91 USD | 8.64 USD |
| 2023-12-29 | 2023-12-29 | 0.0247 USD (2.48%) | 7.90 USD | 8.65 USD |
| 2023-11-30 | 2023-11-30 | 0.0241 USD (-9.43%) | 7.59 USD | 8.34 USD |
| 2023-10-31 | 2023-10-31 | 0.0267 USD (-2.27%) | 7.25 USD | 7.99 USD |
| 2023-09-29 | 2023-09-29 | 0.0273 USD (2.02%) | 7.39 USD | 8.17 USD |
| 2023-08-31 | 2023-08-31 | 0.0267 USD (12.28%) | 7.58 USD | 8.41 USD |
| 2023-07-31 | 2023-07-31 | 0.0238 USD (-10.51%) | 7.63 USD | 8.49 USD |
| 2023-06-30 | 2023-06-30 | 0.0266 USD (9.20%) | 7.61 USD | 8.49 USD |
| 2023-05-31 | 2023-05-31 | 0.0244 USD (-11.05%) | 7.64 USD | 8.55 USD |
| 2023-04-28 | 2023-04-28 | 0.0274 USD (5.18%) | 7.72 USD | 8.66 USD |
| 2023-03-31 | 2023-03-31 | 0.0260 USD (5.92%) | 7.66 USD | 8.63 USD |
| 2023-02-28 | 2023-02-28 | 0.0246 USD (33.80%) | 7.52 USD | 8.49 USD |
| 2023-01-31 | 2023-01-31 | 0.0184 USD (-42.73%) | 7.71 USD | 8.73 USD |
| 2022-12-30 | 2022-12-30 | 0.0321 USD (49.13%) | 7.45 USD | 8.46 USD |
| 2022-11-30 | 2022-11-30 | 0.0215 USD (8.57%) | 7.48 USD | 8.63 USD |
| 2022-10-31 | 2022-10-31 | 0.0198 USD (-14.75%) | 7.21 USD | 8.34 USD |
| 2022-09-30 | 2022-09-30 | 0.0232 USD (14.07%) | 7.33 USD | 8.50 USD |
| 2022-08-31 | 2022-08-31 | 0.0204 USD (18.37%) | 7.66 USD | 8.91 USD |
| 2022-07-29 | 2022-07-29 | 0.0172 USD (1.06%) | 7.88 USD | 9.18 USD |
| 2022-06-30 | 2022-06-30 | 0.0170 USD (7.42%) | 7.71 USD | 9.00 USD |
| 2022-05-31 | 2022-05-31 | 0.0159 USD (-7.24%) | 7.87 USD | 9.21 USD |
| 2022-04-29 | 2022-04-29 | 0.0171 USD (5.89%) | 7.83 USD | 9.18 USD |
| 2022-03-31 | 2022-03-31 | 0.0161 USD (5.37%) | 8.16 USD | 9.58 USD |
| 2022-02-28 | 2022-02-28 | 0.0153 USD (-3.76%) | 8.45 USD | 9.94 USD |
| 2022-01-31 | 2022-01-31 | 0.0159 USD (-0.21%) | 8.53 USD | 10.05 USD |
| 2021-12-31 | 2021-12-31 | 0.0160 USD (-0.04%) | 8.71 USD | 10.27 USD |
| 2021-11-30 | 2021-11-30 | 0.0160 USD (-1.26%) | 8.71 USD | 10.32 USD |
| 2021-10-29 | 2021-10-29 | 0.0162 USD (13.16%) | 8.69 USD | 10.31 USD |
| 2021-09-30 | 2021-09-30 | 0.0143 USD (11.34%) | 8.72 USD | 10.36 USD |
| 2021-08-31 | 2021-08-31 | 0.0128 USD (-16.78%) | 8.78 USD | 10.44 USD |
| 2021-07-30 | 2021-07-30 | 0.0154 USD (7.50%) | 8.79 USD | 10.47 USD |
| 2021-06-30 | 2021-06-30 | 0.0143 USD (4.63%) | 8.70 USD | 10.38 USD |
| 2021-05-28 | 2021-05-28 | 0.0137 USD (-17.41%) | 8.64 USD | 10.32 USD |
| 2021-04-30 | 2021-04-30 | 0.0166 USD (10.75%) | 8.61 USD | 10.30 USD |
| 2021-03-31 | 2021-03-31 | 0.0150 USD (-0.37%) | 8.53 USD | 10.22 USD |
| 2021-02-26 | 2021-02-26 | 0.0150 USD (3.87%) | 8.64 USD | 10.37 USD |
| 2021-01-29 | 2021-01-29 | 0.0145 USD (-20.08%) | 8.76 USD | 10.53 USD |
| 2020-12-31 | 2020-12-31 | 0.0181 USD (-95.23%) | 8.81 USD | 10.60 USD |
| 2020-12-09 | 2020-12-09 | 0.3800 USD (2260%) | 8.81 USD | 10.60 USD |
| 2020-11-30 | 2020-11-30 | 0.0161 USD (-16.79%) | 8.79 USD | 10.97 USD |
| 2020-10-30 | 2020-10-30 | 0.0193 USD (14.81%) | 8.68 USD | 10.86 USD |
| 2020-09-30 | 2020-09-30 | 0.0169 USD (3.01%) | 8.73 USD | 10.93 USD |
| 2020-08-31 | 2020-08-31 | 0.0164 USD (-13.18%) | 8.72 USD | 10.94 USD |
| 2020-07-31 | 2020-07-31 | 0.0188 USD (-0.10%) | 8.73 USD | 10.97 USD |
| 2020-06-30 | 2020-06-30 | 0.0189 USD (-1.57%) | 8.60 USD | 10.83 USD |
| 2020-05-29 | 2020-05-29 | 0.0192 USD (-1.51%) | 8.52 USD | 10.74 USD |
| 2020-04-30 | 2020-04-30 | 0.0195 USD (-18.94%) | 8.44 USD | 10.66 USD |
| 2020-03-31 | 2020-03-31 | 0.0240 USD (13.94%) | 8.29 USD | 10.49 USD |
| 2020-02-28 | 2020-02-28 | 0.0211 USD (-9.30%) | 8.44 USD | 10.70 USD |
| 2020-01-31 | 2020-01-31 | 0.0232 USD (-7.10%) | 8.32 USD | 10.57 USD |
| 2019-12-31 | 0.0250 USD (196.21%) | 8.12 USD | 10.34 USD | |
| 2019-12-11 | 2019-12-11 | 0.0084 USD (-65.99%) | 8.12 USD | 10.34 USD |
| 2019-11-29 | 2019-11-29 | 0.0248 USD (3.66%) | 8.14 USD | 10.45 USD |
| 2019-10-31 | 2019-10-31 | 0.0239 USD (2.55%) | 8.18 USD | 10.52 USD |
| 2019-09-30 | 2019-09-30 | 0.0233 USD (-6.62%) | 8.15 USD | 10.51 USD |
| 2019-08-30 | 2019-08-30 | 0.0250 USD (-4.47%) | 8.19 USD | 10.58 USD |
| 2019-07-31 | 2019-07-31 | 0.0262 USD (-7.63%) | 7.97 USD | 10.32 USD |
| 2019-06-28 | 2019-06-28 | 0.0283 USD (-6.37%) | 7.97 USD | 10.35 USD |
| 2019-05-31 | 2019-05-31 | 0.0303 USD (14.82%) | 7.89 USD | 10.27 USD |
| 2019-04-30 | 2019-04-30 | 0.0264 USD (-0.03%) | 7.74 USD | 10.11 USD |
| 2019-03-29 | 2019-03-29 | 0.0264 USD (9.83%) | 7.73 USD | 10.12 USD |
| 2019-02-28 | 0.0240 USD (-7.69%) | 7.62 USD | 10.00 USD | |
| 2019-01-31 | 0.0260 USD (-7.14%) | 7.61 USD | 10.02 USD | |
| 2018-12-31 | 0.0280 USD (7.69%) | 7.53 USD | 9.93 USD | |
| 2018-11-30 | 0.0260 USD (30%) | 7.44 USD | 9.88 USD | |
| 2018-10-31 | 0.0200 USD (11.11%) | 7.41 USD | 9.86 USD | |
| 2018-09-28 | 0.0180 USD (-18.18%) | 7.43 USD | 9.91 USD | |
| 2018-08-31 | 0.0220 USD (10%) | 7.48 USD | 9.99 USD | |
| 2018-07-31 | 0.0200 USD | 7.44 USD | 9.97 USD | |
| 2018-06-29 | 0.0200 USD (5.26%) | 7.43 USD | 9.97 USD | |
| 2018-05-31 | 0.0190 USD (5.56%) | 7.43 USD | 9.99 USD | |
| 2018-04-30 | 0.0180 USD (-5.26%) | 7.40 USD | 9.97 USD | |
| 2018-03-29 | 0.0190 USD (18.75%) | 7.47 USD | 10.08 USD | |
| 2018-02-28 | 0.0160 USD | 7.45 USD | 10.07 USD | |
| 2018-01-31 | 0.0160 USD (-5.88%) | 7.49 USD | 10.15 USD | |
| 2017-12-29 | 0.0170 USD (-5.56%) | 7.57 USD | 10.27 USD | |
| 2017-11-30 | 0.0180 USD (5.88%) | 7.53 USD | 10.23 USD | |
| 2017-10-31 | 0.0170 USD (-10.53%) | 7.55 USD | 10.28 USD | |
| 2017-09-29 | 0.0190 USD (5.56%) | 7.57 USD | 10.32 USD | |
| 2017-08-31 | 0.0180 USD (5.88%) | 7.59 USD | 10.37 USD | |
| 2017-07-31 | 0.0170 USD (-15%) | 7.51 USD | 10.27 USD | |
| 2017-06-30 | 0.0200 USD (-4.76%) | 7.46 USD | 10.23 USD | |
| 2017-05-31 | 0.0210 USD (-4.55%) | 7.46 USD | 10.24 USD | |
| 2017-04-28 | 0.0220 USD (-15.38%) | 7.40 USD | 10.18 USD | |
| 2017-03-31 | 0.0260 USD (30%) | 7.34 USD | 10.12 USD | |
| 2017-02-28 | 0.0200 USD (11.11%) | 7.34 USD | 10.15 USD | |
| 2017-01-31 | 0.0180 USD (-18.18%) | 7.28 USD | 10.08 USD | |
| 2016-12-30 | 0.0220 USD (-8.33%) | 7.21 USD | 10.01 USD | |
| 2016-11-30 | 0.0240 USD (20%) | 7.18 USD | 9.99 USD | |
| 2016-10-31 | 0.0200 USD (33.33%) | 7.37 USD | 10.28 USD | |
| 2016-09-30 | 0.0150 USD (-37.50%) | 7.42 USD | 10.36 USD | |
| 2016-08-31 | 0.0240 USD (-14.29%) | 7.39 USD | 10.34 USD | |
| 2016-07-29 | 0.0280 USD (12%) | 7.41 USD | 10.39 USD | |
| 2016-06-30 | 0.0250 USD (4.17%) | 7.33 USD | 10.31 USD | |
| 2016-05-31 | 0.0240 USD (14.29%) | 7.24 USD | 10.20 USD | |
| 2016-04-29 | 0.0210 USD (-4.55%) | 7.22 USD | 10.20 USD | |
| 2016-03-31 | 0.0220 USD (10%) | 7.19 USD | 10.18 USD | |
| 2016-02-29 | 0.0200 USD (5.26%) | 7.09 USD | 10.06 USD | |
| 2016-01-29 | 0.0190 USD (-34.48%) | 7.14 USD | 10.15 USD | |
| 2015-12-31 | 0.0290 USD (-91.97%) | 7.07 USD | 10.07 USD | |
| 2015-12-16 | 0.3610 USD (1404.17%) | 7.07 USD | 10.07 USD | |
| 2015-11-30 | 0.0240 USD (-7.69%) | 7.08 USD | 10.48 USD | |
| 2015-10-30 | 0.0260 USD (-3.70%) | 7.09 USD | 10.52 USD | |
| 2015-09-30 | 0.0270 USD (-6.90%) | 7.04 USD | 10.47 USD | |
| 2015-08-31 | 0.0290 USD (-17.14%) | 7.08 USD | 10.55 USD | |
| 2015-07-31 | 0.0350 USD (59.09%) | 7.14 USD | 10.67 USD | |
| 2015-06-30 | 0.0220 USD (-15.38%) | 7.06 USD | 10.58 USD | |
| 2015-05-29 | 0.0260 USD (13.04%) | 7.12 USD | 10.70 USD | |
| 2015-04-30 | 0.0230 USD (130%) | 7.15 USD | 10.77 USD | |
| 2015-03-31 | 0.0100 USD (11.11%) | 7.19 USD | 10.86 USD | |
| 2015-02-27 | 0.0090 USD (12.50%) | 7.17 USD | 10.84 USD | |
| 2015-01-30 | 0.0080 USD (-63.64%) | 7.23 USD | 10.93 USD | |
| 2014-12-31 | 0.0220 USD (-73.81%) | 7.04 USD | 10.66 USD | |
| 2014-12-10 | 0.0840 USD (425%) | 7.04 USD | 10.66 USD | |
| 2014-11-28 | 0.0160 USD (14.29%) | 7.08 USD | 11.03 USD | |
| 2014-10-31 | 0.0140 USD | 7.01 USD | 10.94 USD | |
| 2014-09-30 | 0.0140 USD (-17.65%) | 6.96 USD | 10.87 USD | |
| 2014-08-29 | 0.0170 USD (-10.53%) | 7.03 USD | 10.99 USD | |
| 2014-07-31 | 0.0190 USD (5.56%) | 6.95 USD | 10.89 USD | |
| 2014-06-30 | 0.0180 USD (-14.29%) | 6.99 USD | 10.97 USD | |
| 2014-05-30 | 0.0210 USD (31.25%) | 6.97 USD | 10.95 USD | |
| 2014-04-30 | 0.0160 USD | 6.88 USD | 10.84 USD | |
| 2014-03-31 | 0.0160 USD (23.08%) | 6.84 USD | 10.78 USD | |
| 2014-02-28 | 0.0130 USD (18.18%) | 6.88 USD | 10.86 USD | |
| 2014-01-31 | 0.0110 USD | 6.84 USD | 10.82 USD | |
| 2013-12-31 | 0.0110 USD (-84.51%) | 6.75 USD | 10.69 USD | |
| 2013-12-11 | 0.0710 USD (343.75%) | 6.75 USD | 10.69 USD | |
| 2013-11-29 | 0.0160 USD (-11.11%) | 6.82 USD | 10.88 USD | |
| 2013-10-31 | 0.0180 USD (5.88%) | 6.82 USD | 10.90 USD | |
| 2013-09-30 | 0.0170 USD (-10.53%) | 6.76 USD | 10.82 USD | |
| 2013-08-30 | 0.0190 USD | 6.65 USD | 10.65 USD | |
| 2013-07-31 | 0.0190 USD (18.75%) | 6.72 USD | 10.79 USD | |
| 2013-06-28 | 0.0160 USD (-23.81%) | 6.69 USD | 10.76 USD | |
| 2013-05-31 | 0.0210 USD (-27.59%) | 6.87 USD | 11.07 USD | |
| 2013-04-30 | 0.0290 USD (20.83%) | 7.03 USD | 11.34 USD | |
| 2013-03-28 | 0.0240 USD (33.33%) | 6.95 USD | 11.24 USD | |
| 2013-02-28 | 0.0180 USD (12.50%) | 6.93 USD | 11.23 USD | |
| 2013-01-31 | 0.0160 USD (-30.43%) | 6.89 USD | 11.19 USD | |
| 2012-12-31 | 0.0230 USD (-91.45%) | 6.91 USD | 11.24 USD | |
| 2012-12-12 | 0.2690 USD (860.71%) | 6.91 USD | 11.24 USD | |
| 2012-11-30 | 0.0280 USD (-3.45%) | 6.90 USD | 11.62 USD | |
| 2012-10-31 | 0.0290 USD (38.10%) | 6.86 USD | 11.59 USD | |
| 2012-09-28 | 0.0210 USD | 6.84 USD | 11.58 USD | |
| 2012-08-31 | 0.0210 USD (-8.70%) | 6.78 USD | 11.50 USD | |
| 2012-07-31 | 0.0230 USD (-14.81%) | 6.75 USD | 11.47 USD | |
| 2012-06-29 | 0.0270 USD (-15.63%) | 6.64 USD | 11.30 USD | |
| 2012-05-31 | 0.0320 USD (10.34%) | 6.61 USD | 11.28 USD | |
| 2012-04-30 | 0.0290 USD (-3.33%) | 6.55 USD | 11.22 USD | |
| 2012-03-30 | 0.0300 USD (20%) | 6.46 USD | 11.09 USD | |
| 2012-02-29 | 0.0250 USD (-10.71%) | 6.46 USD | 11.12 USD | |
| 2012-01-31 | 0.0280 USD (7.69%) | 6.45 USD | 11.12 USD | |
| 2011-12-30 | 0.0260 USD (-10.34%) | 6.29 USD | 10.87 USD | |
| 2011-11-30 | 0.0290 USD (3.57%) | 6.18 USD | 10.78 USD | |
| 2011-10-31 | 0.0280 USD (12%) | 6.24 USD | 10.91 USD | |
| 2011-09-30 | 0.0250 USD (8.70%) | 6.15 USD | 10.79 USD | |
| 2011-08-31 | 0.0230 USD (-8%) | 6.27 USD | 11.01 USD | |
| 2011-07-29 | 0.0250 USD (-7.41%) | 6.30 USD | 11.10 USD | |
| 2011-06-30 | 0.0270 USD (-6.90%) | 6.23 USD | 10.99 USD | |
| 2011-05-31 | 0.0290 USD (11.54%) | 6.25 USD | 11.06 USD | |
| 2011-04-29 | 0.0260 USD (-3.70%) | 6.22 USD | 11.03 USD | |
| 2011-03-31 | 0.0270 USD (3.85%) | 6.12 USD | 10.88 USD | |
| 2011-02-28 | 0.0260 USD (-3.70%) | 6.10 USD | 10.88 USD | |
| 2011-01-31 | 0.0270 USD (-12.90%) | 6.07 USD | 10.85 USD | |
| 2010-12-31 | 0.0310 USD (-94.25%) | 6.06 USD | 10.85 USD | |
| 2010-12-08 | 0.5390 USD (1758.62%) | 6.06 USD | 10.85 USD | |
| 2010-11-30 | 0.0290 USD (3.57%) | 6.09 USD | 11.49 USD | |
| 2010-10-29 | 0.0280 USD (12%) | 6.18 USD | 11.69 USD | |
| 2010-09-30 | 0.0250 USD | 6.12 USD | 11.60 USD | |
| 2010-08-31 | 0.0250 USD (-3.85%) | 6.08 USD | 11.54 USD | |
| 2010-07-30 | 0.0260 USD (4%) | 5.99 USD | 11.40 USD | |
| 2010-06-30 | 0.0250 USD (8.70%) | 5.90 USD | 11.26 USD | |
| 2010-05-28 | 0.0230 USD | 5.81 USD | 11.10 USD | |
| 2010-04-30 | 0.0230 USD | 5.81 USD | 11.13 USD | |
| 2010-03-31 | 0.0230 USD (4.55%) | 5.75 USD | 11.04 USD | |
| 2010-02-26 | 0.0220 USD (-15.38%) | 5.71 USD | 10.99 USD | |
| 2010-01-29 | 0.0260 USD (-13.33%) | 5.69 USD | 10.96 USD | |
| 2009-12-31 | 0.0300 USD (-72.97%) | 5.59 USD | 10.80 USD | |
| 2009-12-09 | 0.1110 USD (236.36%) | 5.59 USD | 10.80 USD | |
| 2009-11-30 | 0.0330 USD (-21.43%) | 5.64 USD | 11.04 USD | |
| 2009-10-30 | 0.0420 USD (-10.64%) | 5.57 USD | 10.94 USD | |
| 2009-09-30 | 0.0470 USD (-6%) | 5.54 USD | 10.92 USD | |
| 2009-08-31 | 0.0500 USD | 5.45 USD | 10.78 USD | |
| 2009-07-31 | 0.0500 USD (2.04%) | 5.35 USD | 10.63 USD | |
| 2009-06-30 | 0.0490 USD (2.08%) | 5.23 USD | 10.45 USD | |
| 2009-05-29 | 0.0480 USD (-2.04%) | 5.20 USD | 10.43 USD | |
| 2009-04-30 | 0.0490 USD | 5.07 USD | 10.22 USD | |
| 2009-03-31 | 0.0490 USD (-3.92%) | 5.00 USD | 10.13 USD | |
| 2009-02-27 | 0.0510 USD (6.25%) | 4.92 USD | 10.01 USD | |
| 2009-01-30 | 0.0480 USD (4.35%) | 4.96 USD | 10.15 USD | |
| 2008-12-31 | 0.0460 USD (-90.65%) | 4.93 USD | 10.14 USD | |
| 2008-12-10 | 0.4920 USD (1161.54%) | 4.93 USD | 10.14 USD | |
| 2008-11-28 | 0.0390 USD (-11.36%) | 4.75 USD | 10.30 USD | |
| 2008-10-31 | 0.0440 USD (18.92%) | 4.66 USD | 10.14 USD | |
| 2008-09-30 | 0.0370 USD (-11.90%) | 4.70 USD | 10.28 USD | |
| 2008-08-29 | 0.0420 USD (2.44%) | 4.86 USD | 10.66 USD | |
| 2008-07-31 | 0.0410 USD (-2.38%) | 4.81 USD | 10.60 USD | |
| 2008-06-30 | 0.0420 USD (-2.33%) | 4.81 USD | 10.63 USD | |
| 2008-05-30 | 0.0430 USD (2.38%) | 4.85 USD | 10.77 USD | |
| 2008-04-30 | 0.0420 USD (10.53%) | 4.89 USD | 10.91 USD | |
| 2008-03-31 | 0.0380 USD (-13.64%) | 4.87 USD | 10.91 USD | |
| 2008-02-29 | 0.0440 USD (10%) | 4.88 USD | 10.97 USD | |
| 2008-01-31 | 0.0400 USD | 4.88 USD | 11.00 USD | |
| 2007-12-31 | 0.0400 USD (-41.18%) | 4.72 USD | 10.69 USD | |
| 2007-12-12 | 0.0680 USD (47.83%) | 4.72 USD | 10.69 USD | |
| 2007-11-30 | 0.0460 USD (6.98%) | 4.71 USD | 10.76 USD | |
| 2007-10-31 | 0.0430 USD (16.22%) | 4.60 USD | 10.56 USD | |
| 2007-09-28 | 0.0370 USD (-19.57%) | 4.55 USD | 10.49 USD | |
| 2007-08-31 | 0.0460 USD (21.05%) | 4.47 USD | 10.33 USD | |
| 2007-07-31 | 0.0380 USD (-5%) | 4.41 USD | 10.24 USD | |
| 2007-06-29 | 0.0400 USD (-4.76%) | 4.36 USD | 10.16 USD | |
| 2007-05-31 | 0.0420 USD (10.53%) | 4.36 USD | 10.22 USD | |
| 2007-04-30 | 0.0380 USD (-9.52%) | 4.43 USD | 10.41 USD | |
| 2007-03-30 | 0.0420 USD (13.51%) | 4.42 USD | 10.43 USD | |
| 2007-02-28 | 0.0370 USD (5.71%) | 4.41 USD | 10.45 USD | |
| 2007-01-31 | 0.0350 USD (-14.63%) | 4.34 USD | 10.32 USD | |
| 2006-12-29 | 0.0410 USD (7.89%) | 4.35 USD | 10.38 USD | |
| 2006-12-13 | 0.0380 USD (-2.56%) | 4.35 USD | 10.38 USD | |
| 2006-11-30 | 0.0390 USD (2.63%) | 4.39 USD | 10.55 USD | |
| 2006-10-31 | 0.0380 USD (-2.56%) | 4.34 USD | 10.47 USD | |
| 2006-09-29 | 0.0390 USD (2.63%) | 4.31 USD | 10.45 USD | |
| 2006-08-31 | 0.0380 USD (8.57%) | 4.28 USD | 10.41 USD | |
| 2006-07-31 | 0.0350 USD (-12.50%) | 4.22 USD | 10.30 USD | |
| 2006-06-30 | 0.0400 USD (11.11%) | 4.16 USD | 10.18 USD | |
| 2006-05-31 | 0.0360 USD (9.09%) | 4.16 USD | 10.23 USD | |
| 2006-04-28 | 0.0330 USD (-15.38%) | 4.18 USD | 10.30 USD | |
| 2006-03-31 | 0.0390 USD (21.88%) | 4.17 USD | 10.33 USD | |
| 2006-02-28 | 0.0320 USD | 4.22 USD | 10.48 USD | |
| 2006-01-31 | 0.0320 USD (-17.95%) | 4.21 USD | 10.48 USD | |
| 2005-12-30 | 0.0390 USD (-53.01%) | 4.20 USD | 10.50 USD | |
| 2005-12-14 | 0.0830 USD (137.14%) | 4.20 USD | 10.50 USD | |
| 2005-11-30 | 0.0350 USD (12.90%) | 4.16 USD | 10.52 USD | |
| 2005-10-31 | 0.0310 USD (-6.06%) | 4.15 USD | 10.52 USD | |
| 2005-09-30 | 0.0330 USD (6.45%) | 4.19 USD | 10.65 USD | |
| 2005-08-31 | 0.0310 USD | 4.23 USD | 10.80 USD | |
| 2005-07-29 | 0.0310 USD | 4.18 USD | 10.69 USD | |
| 2005-06-30 | 0.0310 USD (6.90%) | 4.21 USD | 10.81 USD | |
| 2005-05-31 | 0.0290 USD (7.41%) | 4.19 USD | 10.79 USD | |
| 2005-04-29 | 0.0270 USD (22.73%) | 4.15 USD | 10.70 USD | |
| 2005-03-31 | 0.0220 USD (37.50%) | 4.08 USD | 10.57 USD | |
| 2005-02-28 | 0.0160 USD (-11.11%) | 4.10 USD | 10.62 USD | |
| 2005-01-31 | 0.0180 USD (-28%) | 4.11 USD | 10.68 USD | |
| 2004-12-31 | 0.0250 USD (-92.38%) | 4.10 USD | 10.67 USD | |
| 2004-12-13 | 0.3280 USD (1722.22%) | 4.10 USD | 10.67 USD | |
| 2004-11-30 | 0.0180 USD (12.50%) | 4.07 USD | 10.95 USD | |
| 2004-10-29 | 0.0160 USD (6.67%) | 4.09 USD | 11.01 USD | |
| 2004-09-30 | 0.0150 USD (-16.67%) | 4.05 USD | 10.92 USD | |
| 2004-08-31 | 0.0180 USD (-5.26%) | 4.04 USD | 10.92 USD | |
| 2004-07-30 | 0.0190 USD (26.67%) | 3.97 USD | 10.73 USD | |
| 2004-06-30 | 0.0150 USD (-16.67%) | 3.93 USD | 10.64 USD | |
| 2004-05-28 | 0.0180 USD (12.50%) | 3.91 USD | 10.61 USD | |
| 2004-04-30 | 0.0160 USD (-5.88%) | 3.93 USD | 10.67 USD | |
| 2004-03-31 | 0.0170 USD (41.67%) | 4.02 USD | 10.94 USD | |
| 2004-02-27 | 0.0120 USD (-29.41%) | 3.99 USD | 10.87 USD | |
| 2004-01-30 | 0.0170 USD (-26.09%) | 3.94 USD | 10.76 USD | |
| 2003-12-31 | 0.0230 USD (-87.15%) | 3.92 USD | 10.71 USD | |
| 2003-12-10 | 0.1790 USD (752.38%) | 3.92 USD | 10.71 USD | |
| 2003-11-28 | 0.0210 USD (-12.50%) | 3.87 USD | 10.79 USD | |
| 2003-10-31 | 0.0240 USD (-11.11%) | 3.87 USD | 10.79 USD | |
| 2003-09-30 | 0.0270 USD (3.85%) | 3.89 USD | 10.89 USD | |
| 2003-08-29 | 0.0260 USD (8.33%) | 3.79 USD | 10.62 USD | |
| 2003-07-31 | 0.0240 USD (9.09%) | 3.76 USD | 10.56 USD | |
| 2003-06-30 | 0.0220 USD (-26.67%) | 3.90 USD | 11.00 USD | |
| 2003-05-30 | 0.0300 USD | 3.91 USD | 11.03 USD | |
| 2003-04-30 | 0.0300 USD (3.45%) | 3.84 USD | 10.88 USD | |
| 2003-03-31 | 0.0290 USD (3.57%) | 3.80 USD | 10.79 USD | |
| 2003-02-28 | 0.0280 USD (-15.15%) | 3.80 USD | 10.80 USD | |
| 2003-01-31 | 0.0330 USD (-5.71%) | 3.74 USD | 10.68 USD | |
| 2002-12-31 | 0.0350 USD (-89.97%) | 3.73 USD | 10.67 USD | |
| 2002-12-10 | 0.3490 USD (843.24%) | 3.73 USD | 10.67 USD | |
| 2002-11-29 | 0.0370 USD (2.78%) | 3.65 USD | 10.82 USD | |
| 2002-10-31 | 0.0360 USD (20%) | 3.64 USD | 10.84 USD | |
| 2002-09-30 | 0.0300 USD (-11.76%) | 3.64 USD | 10.88 USD | |
| 2002-08-30 | 0.0340 USD (-5.56%) | 3.60 USD | 10.79 USD | |
| 2002-07-31 | 0.0360 USD (5.88%) | 3.54 USD | 10.65 USD | |
| 2002-06-28 | 0.0340 USD (-8.11%) | 3.53 USD | 10.63 USD | |
| 2002-03-28 | 0.0370 USD (8.82%) | 3.44 USD | 10.41 USD | |
| 2002-02-28 | 0.0340 USD (-5.56%) | 3.51 USD | 10.66 USD | |
| 2002-01-31 | 0.0360 USD (-5.26%) | 3.47 USD | 10.55 USD | |
| 2001-12-31 | 0.0380 USD (-87.21%) | 3.42 USD | 10.46 USD | |
| 2001-12-12 | 0.2970 USD (518.75%) | 3.42 USD | 10.46 USD | |
| 2001-11-30 | 0.0480 USD (23.08%) | 3.44 USD | 10.85 USD | |
| 2001-10-31 | 0.0390 USD (11.43%) | 3.49 USD | 11.06 USD | |
| 2001-09-28 | 0.0350 USD (-27.08%) | 3.42 USD | 10.87 USD | |
| 2001-08-31 | 0.0480 USD (9.09%) | 3.36 USD | 10.73 USD | |
| 2001-07-31 | 0.0440 USD | 3.32 USD | 10.65 USD | |
| 2001-06-29 | 0.0440 USD (-4.35%) | 3.21 USD | 10.34 USD | |
| 2001-05-31 | 0.0460 USD (-6.12%) | 3.21 USD | 10.36 USD | |
| 2001-04-30 | 0.0490 USD (-15.52%) | 3.20 USD | 10.37 USD | |
| 2001-03-30 | 0.0580 USD (20.83%) | 3.23 USD | 10.52 USD | |
| 2001-02-28 | 0.0480 USD | 3.21 USD | 10.54 USD | |
| 2001-01-31 | 0.0480 USD (-11.11%) | 3.18 USD | 10.49 USD | |
| 2000-12-29 | 0.0540 USD | 3.14 USD | 10.39 USD | |
| 2000-11-30 | 0.0540 USD (8%) | 3.08 USD | 10.24 USD | |
| 2000-10-31 | 0.0500 USD (-3.85%) | 3.02 USD | 10.10 USD | |
| 2000-09-29 | 0.0520 USD (-3.70%) | 3.00 USD | 10.09 USD | |
| 2000-08-31 | 0.0540 USD (12.50%) | 2.99 USD | 10.11 USD | |
| 2000-07-31 | 0.0480 USD (-11.11%) | 2.95 USD | 10.01 USD | |
| 2000-06-30 | 0.0540 USD (-1.82%) | 2.92 USD | 9.97 USD | |
| 2000-05-31 | 0.0550 USD (12.24%) | 2.86 USD | 9.82 USD | |
| 2000-04-28 | 0.0490 USD (-5.77%) | 2.86 USD | 9.88 USD | |
| 2000-03-31 | 0.0520 USD (10.64%) | 2.87 USD | 9.96 USD | |
| 2000-02-29 | 0.0470 USD (2.17%) | 2.83 USD | 9.87 USD | |
| 2000-01-31 | 0.0460 USD (-14.81%) | 2.80 USD | 9.80 USD | |
| 1999-12-31 | 0.0540 USD (8%) | 2.81 USD | 9.90 USD | |
| 1999-11-30 | 0.0500 USD | 2.83 USD | 10.01 USD | |
| 1999-10-29 | 0.0500 USD (4.17%) | 2.82 USD | 10.04 USD | |
| 1999-09-30 | 0.0480 USD (6.67%) | 2.81 USD | 10.06 USD | |
| 1999-08-31 | 0.0450 USD (-6.25%) | 2.78 USD | 10.00 USD | |
| 1999-07-30 | 0.0480 USD (-2.04%) | 2.78 USD | 10.04 USD | |
| 1999-06-30 | 0.0490 USD (11.36%) | 2.79 USD | 10.13 USD | |
| 1999-05-28 | 0.0440 USD (-6.38%) | 2.80 USD | 10.20 USD | |
| 1999-04-30 | 0.0470 USD (4.44%) | 2.83 USD | 10.36 USD | |
| 1999-03-31 | 0.0450 USD (7.14%) | 2.82 USD | 10.36 USD | |
| 1999-02-26 | 0.0420 USD (5%) | 2.80 USD | 10.32 USD | |
| 1999-01-29 | 0.0400 USD (-24.53%) | 2.85 USD | 10.56 USD | |
| 1998-12-31 | 0.0530 USD (-87.35%) | 2.83 USD | 10.54 USD | |
| 1998-12-15 | 0.4190 USD (791.49%) | 2.83 USD | 10.54 USD | |
| 1998-11-30 | 0.0470 USD (-9.62%) | 2.82 USD | 10.95 USD | |
| 1998-10-30 | 0.0520 USD (4%) | 2.81 USD | 10.96 USD | |
| 1998-09-30 | 0.0500 USD (8.70%) | 2.83 USD | 11.09 USD | |
| 1998-08-31 | 0.0460 USD (-11.54%) | 2.75 USD | 10.82 USD | |
| 1998-07-31 | 0.0520 USD (4%) | 2.70 USD | 10.70 USD | |
| 1998-06-30 | 0.0500 USD (-16.67%) | 2.70 USD | 10.72 USD | |
| 1998-05-29 | 0.0600 USD (25%) | 2.67 USD | 10.67 USD | |
| 1998-04-30 | 0.0480 USD (14.29%) | 2.64 USD | 10.61 USD | |
| 1998-03-31 | 0.0420 USD (-8.70%) | 2.63 USD | 10.62 USD | |
| 1998-02-27 | 0.0460 USD (-8%) | 2.62 USD | 10.63 USD | |
| 1998-01-30 | 0.0500 USD (-84.47%) | 2.63 USD | 10.71 USD | |
| 1997-12-31 | 0.3220 USD (600%) | 2.59 USD | 10.60 USD | |
| 1997-11-28 | 0.0460 USD (-14.81%) | 2.56 USD | 10.80 USD | |
| 1997-10-31 | 0.0540 USD (12.50%) | 2.55 USD | 10.80 USD | |
| 1997-09-30 | 0.0480 USD (-9.43%) | 2.52 USD | 10.73 USD | |
| 1997-08-29 | 0.0530 USD (6%) | 2.48 USD | 10.61 USD | |
| 1997-07-31 | 0.0500 USD (2.04%) | 2.51 USD | 10.76 USD | |
| 1997-06-30 | 0.0490 USD (-7.55%) | 2.44 USD | 10.52 USD | |
| 1997-05-30 | 0.0530 USD (1.92%) | 2.41 USD | 10.45 USD | |
| 1997-04-30 | 0.0520 USD (4%) | 2.39 USD | 10.40 USD | |
| 1997-03-31 | 0.0500 USD | 2.35 USD | 10.27 USD | |
| 1997-02-28 | 0.0500 USD (51.52%) | 2.38 USD | 10.45 USD | |
| 1997-01-31 | 0.0330 USD | 2.37 USD | 10.48 USD |
PTTAX
Price: $8.73
52 week price:
Dividend Yield: 4.23%
5-year range yield:
Forward Dividend Yield: 4.66%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 46.6 billion
Average Dividend Frequency: 11
Years Paying Dividends: 30
DGR3: 26.51%
DGR5: 21.99%
DGR10: 20.21%
DGR20: 13.01%