PTSIX Dividend History NMFQS:PTSIX
Foreign Large Value | PIMCO
$9.67
↑
$0.03 (0.31%)
Last Updated: Feb 17, 2026
PTSIX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 6.39%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-12 .
PTSIX Dividend Overview
Current Yield
6.39%
Above Average
Annual Distribution
$0.60
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-12
Annual Growth Rate
168.16%
Year over Year
Recent Payment
$0.1620
Paid on 2024-09-12
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-12 | $0.1620 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.1830 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.1390 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-26 | $0.1140 | 2023-12-22 | 2023-12-26 | Quarterly |
| 2023-09-07 | $0.1260 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2023-06-08 | $0.0350 | 2023-06-07 | 2023-06-09 | Quarterly |
| 2023-03-09 | $0.0400 | 2023-03-08 | 2023-03-09 | Quarterly |
| 2022-12-27 | $0.0220 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-08 | $0.0410 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $0.0580 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2022-03-10 | $3.3750 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-28 | $0.8550 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $1.6650 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-10 | $1.3000 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2021-03-11 | $3.7750 | 2021-03-10 | 2021-03-11 | Quarterly |
| 2020-12-28 | $0.9000 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-09-10 | $0.8350 | 2020-09-09 | 2020-09-10 | Quarterly |
| 2020-06-11 | $0.8550 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2019-12-26 | $0.6800 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-12 | $0.1650 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.1500 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-14 | $0.3150 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-26 | $3.9700 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-13 | $2.6300 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $2.2000 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2018-03-15 | $0.8650 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-27 | $2.4550 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-14 | $0.5900 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.7400 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.1450 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-28 | $0.0950 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-15 | $0.1050 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.1500 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2015-12-29 | $0.2900 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-09-17 | $0.5300 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.3300 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.2000 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-29 | $0.5400 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-09-18 | $0.4550 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.4850 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2013-12-27 | $7.1100 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-09-19 | $0.2350 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.3800 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.3300 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-27 | $7.7550 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-20 | $0.2800 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.1450 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.5350 | 2012-03-21 | 2012-03-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.