PXTNX Dividend History NMFQS:PXTNX
Large Value | PIMCO
$24.63
↑
$0.39 (1.61%)
Last Updated: Jul 05, 2026
PXTNX fund offers investors an annual dividend of $1.52 per share, representing a current yield of 2.30%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
PXTNX Dividend Overview
Current Yield
2.30%
Above Average
Annual Distribution
$1.52
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3900
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.3900 | - | - | Quarterly |
| 2024-09-12 | $0.3900 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.3950 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.3450 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2024-01-31 | $0.8750 | - | - | Quarterly |
| 2023-12-26 | $0.2440 | 2023-12-22 | 2023-12-26 | Quarterly |
| 2023-09-07 | $0.1880 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2022-12-27 | $0.2130 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-12-07 | $0.0000 | - | - | Quarterly |
| 2022-09-08 | $0.1890 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $0.1980 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2022-03-10 | $0.5760 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-28 | $0.1740 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-12-08 | $0.0000 | - | - | Quarterly |
| 2021-09-09 | $0.9720 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-10 | $0.8370 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2021-03-11 | $1.6620 | 2021-03-10 | 2021-03-11 | Quarterly |
| 2020-12-28 | $0.5760 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-09-10 | $0.4170 | 2020-09-09 | 2020-09-10 | Quarterly |
| 2020-06-11 | $0.4050 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2020-03-12 | $0.0420 | 2020-03-11 | 2020-03-12 | Quarterly |
| 2019-12-26 | $0.2520 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-12-11 | $0.0000 | - | - | Quarterly |
| 2019-09-12 | $0.1890 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.0600 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2018-12-26 | $0.0300 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-12-12 | $0.0000 | - | - | Quarterly |
| 2018-09-13 | $0.1500 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.1200 | 2018-06-13 | 2018-06-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.