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PIMCO Total Return II Fund · NASDAQ
Price: $8.08 · Annual div: $0.3304/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0262 | 4.03% | $8.19 |
| 2026-08-31 | 2026-08-31 | $0.0232 | 4.01% | $8.23 |
| 2026-07-31 | 2026-07-31 | $0.0313 | 4.02% | $8.34 |
| 2026-06-30 | 2026-06-30 | $0.0304 | 3.95% | $8.37 |
| 2026-05-29 | 2026-05-29 | $0.0320 | 4.23% | $8.40 |
| 2026-04-30 | 2026-04-30 | $0.0287 | 3.85% | $8.40 |
| 2026-03-31 | 2026-03-31 | $0.0274 | 3.78% | $8.56 |
| 2026-02-27 | 2026-02-27 | $0.0249 | 4.09% | $8.49 |
| 2026-01-30 | 2026-01-30 | $0.0220 | 4.10% | $8.48 |
| 2025-12-31 | 2025-12-31 | $0.0296 | 3.83% | $8.50 |
| 2025-11-28 | 2025-11-28 | $0.0254 | 4.09% | $8.50 |
| 2025-10-31 | 2025-10-31 | $0.0294 | 3.80% | $8.48 |
| 2025-09-30 | 2025-09-30 | $0.0255 | 3.79% | $8.38 |
| 2025-08-29 | 2025-08-29 | $0.0285 | 4.06% | $8.38 |
| 2025-07-31 | 2025-07-31 | $0.0274 | 3.73% | $8.35 |
| 2025-06-30 | 2025-06-30 | $0.0268 | 3.78% | $8.22 |
| 2025-05-30 | 2025-05-30 | $0.0283 | 4.08% | $8.31 |
| 2025-04-30 | 2025-04-30 | $0.0284 | 3.71% | $8.37 |
| 2025-03-31 | 2025-03-31 | $0.0275 | 3.70% | $8.39 |
| 2025-02-28 | 2025-02-28 | $0.0236 | 3.79% | $8.20 |
| 2025-01-31 | 2025-01-31 | $0.0255 | 3.81% | $8.17 |
| 2024-12-31 | 2024-12-31 | $0.0254 | 3.72% | $8.32 |
| 2024-11-29 | 2024-11-29 | $0.0260 | 3.76% | $8.21 |
| 2024-10-31 | 2024-10-31 | $0.0248 | 3.63% | $8.49 |
| 2024-09-30 | 2024-09-30 | $0.0227 | 3.67% | $8.40 |
| 2024-08-30 | 2024-08-30 | $0.0253 | 3.74% | $8.31 |
| 2024-07-31 | 2024-07-31 | $0.0262 | 3.85% | $8.07 |
| 2024-06-28 | 2024-06-28 | $0.0253 | 4.11% | $8.11 |
| 2024-05-31 | 2024-05-31 | $0.0299 | 3.86% | $7.98 |
| 2024-04-30 | 2024-04-30 | $0.0280 | 3.72% | $8.13 |
| 2024-03-28 | 2024-03-28 | $0.0281 | 3.95% | $8.16 |
| 2024-02-29 | 2024-02-29 | $0.0242 | 3.54% | $8.30 |
| 2024-01-31 | 2024-01-31 | $0.0240 | 3.52% | $8.24 |
| 2023-12-29 | 2023-12-29 | $0.0247 | 3.88% | $8.06 |
| 2023-11-30 | 2023-11-30 | $0.0252 | 3.72% | $7.74 |
| 2023-10-31 | 2023-10-31 | $0.0249 | 3.63% | $7.76 |
| 2023-09-29 | 2023-09-29 | $0.0255 | 3.66% | $8.01 |
| 2023-08-31 | 2023-08-31 | $0.0248 | 3.31% | $8.07 |
| 2023-07-31 | 2023-07-31 | $0.0227 | 3.20% | $8.12 |
| 2023-06-30 | 2023-06-30 | $0.0259 | 3.08% | $8.19 |
| 2023-05-31 | 2023-05-31 | $0.0246 | 2.95% | $8.20 |
| 2023-04-28 | 2023-04-28 | $0.0222 | 2.97% | $8.28 |
| 2023-03-31 | 2023-03-31 | $0.0255 | 2.78% | $8.06 |
| 2023-02-28 | 2023-02-28 | $0.0202 | 2.52% | $8.36 |
| 2023-01-31 | 2023-01-31 | $0.0193 | 2.50% | $8.09 |
| 2022-12-30 | 2022-12-30 | $0.0269 | 2.54% | $8.20 |
| 2022-11-30 | 2022-11-30 | $0.0191 | 2.31% | $7.87 |
| 2022-10-31 | 2022-10-31 | $0.0173 | 2.15% | $8.06 |
| 2022-09-30 | 2022-09-30 | $0.0188 | 2.00% | $8.35 |
| 2022-08-31 | 2022-08-31 | $0.0169 | 1.83% | $8.68 |
| 2022-07-29 | 2022-07-29 | $0.0157 | 1.90% | $8.51 |
| 2022-06-30 | 2022-06-30 | $0.0153 | 1.70% | $8.60 |
| 2022-05-31 | 2022-05-31 | $0.0143 | 1.65% | $8.57 |
| 2022-04-29 | 2022-04-29 | $0.0143 | 1.67% | $8.95 |
| 2022-03-31 | 2022-03-31 | $0.0126 | 1.44% | $9.35 |
| 2022-02-28 | 2022-02-28 | $0.0113 | 1.42% | $9.41 |
| 2022-01-31 | 2022-01-31 | $0.0091 | 1.40% | $9.53 |
| 2021-12-31 | 2021-12-31 | $0.0166 | 1.40% | $9.67 |
| 2021-11-30 | 2021-11-30 | $0.0111 | 1.38% | $9.62 |
| 2021-10-29 | 2021-10-29 | $0.0110 | 1.60% | $9.68 |
| 2021-09-30 | 2021-09-30 | $0.0104 | 1.47% | $9.76 |
| 2021-08-31 | 2021-08-31 | $0.0097 | 1.54% | $9.81 |
| 2021-07-30 | 2021-07-30 | $0.0102 | 1.83% | $9.68 |
| 2021-06-30 | 2021-06-30 | $0.0106 | 1.73% | $9.61 |
| 2021-05-28 | 2021-05-28 | $0.0102 | 2.04% | $9.60 |
| 2021-04-30 | 2021-04-30 | $0.0119 | 1.94% | $9.55 |
| 2021-03-31 | 2021-03-31 | $0.0113 | 2.00% | $9.65 |
| 2021-02-26 | 2021-02-26 | $0.0112 | 2.28% | $9.84 |
| 2021-01-29 | 2021-01-29 | $0.0108 | 2.15% | $9.89 |
| 2020-12-31 | 2020-12-31 | $0.0144 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0156 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0174 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0174 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0174 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0184 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0214 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0180 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0200 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0227 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0195 | — | — |
The fund typically allocates a minimum of 65% of its total capital to a diverse range of debt instruments with various maturity dates. These fixed-income holdings can be acquired directly or represented through the use of derivative contracts, such as forwards, options, futures agreements, or swap transactions. The fund also has the flexibility to invest without any upper limits in a broader spectrum of derivative instruments (including options, futures contracts, and swap agreements), as well as in securities backed by mortgages or other assets. Additionally, up to 10% of the fund's overall portfolio may be allocated to preferred securities.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open PMBIX position with:
Real after-tax yield depends on where you live and how you hold PMBIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.09% | 1.29% | $409 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.48% | 0.68% | $348 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.27% | 0.47% | $327 / yr |
| 🇬🇧 UK ISA | 0% | 4.09% | 1.29% | $409 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.73% | 0.93% | $373 / yr |
| 🇨🇦 TFSA | 0% | 4.09% | 1.29% | $409 / yr |
| 🇨🇦 CA Taxable | 25% | 3.07% | 0.27% | $307 / yr |
| 🇦🇺 Super (pension) | 15% | 3.48% | 0.68% | $348 / yr |
| 🇦🇺 AU Taxable | 30% | 2.86% | 0.06% | $286 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.01% | 0.21% | $301 / yr |
| 🇫🇷 FR Taxable | 30% | 2.86% | 0.06% | $286 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.33/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
PMBIX pays every month — 12 payments per year.
How PMBIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PMBIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare PMBIX with peers: PMBIX vs AAIEX · PMBIX vs DGIFX · PMBIX vs FNIDX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PMBIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PIMCO Total Return II Fund (PMBIX) is currently trading at $8.08, trading near its 52-week low. The current dividend yield is 4.09% based on an annual payout of $0.3304 per share.
PIMCO Total Return II Fund (PMBIX) is a financial services stock currently trading at $8.08 with a dividend yield of 4.09%. It pays an annual dividend of $0.3304 per share. Over the past 5 years, PMBIX has grown its dividend at a compound annual rate of 18.1%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
PMBIX (PIMCO Total Return II Fund) has a dividend yield of 4.09%, based on an annual dividend of $0.3304 per share and a price of $8.08. Over the last 12 months it paid $0.3304 per share — a trailing yield of 4.09%. Dividends are paid monthly.
Yield history: over the last 12 payments, PMBIX's 12-month yield ranged from 3.78% to 4.23%. Full PMBIX dividend history ↓
Yield on cost: if PMBIX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 8.22% after 5 years, 16.54% after 10 years and 66.92% after 20 years on the original investment.
With dividends reinvested, a PMBIX position grows its share count by about 4.70% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 9 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 58.20 | 1295.82 | $470 | $10,470 | 4.70% |
| 3 | 84.95 | 1450.84 | $686 | $11,723 | 6.86% |
| 5 | 127.86 | 1682.47 | $1,033 | $13,594 | 10.33% |
| 10 | 434.71 |
PMBIX (PIMCO Total Return II Fund) has a dividend yield of 4.09%, based on an annual dividend of $0.3304 per share and a price of $8.08. Over the last 12 months it paid $0.3304 per share — a trailing yield of 4.09%. Dividends are paid monthly.
$10,000 in PMBIX at a 4.09% yield pays about $409 a year ($34 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a PMBIX position grows its share count by about 4.70% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 9 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the PMBIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
PMBIX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. PMBIX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
PMBIX's dividend changed 4.1% over the last year and 18.1% a year on average over five years.
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| 3062.51 |
| $3,512 |
| $24,745 |
| 35.12% |
| 20 | 30332.70 | 75656.43 | $245,088 | $611,304 | 2450.88% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →