Financial Services
Live Price
Offline$8.75
+0.23% today
1Y Change
+1.17%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PIMCO Total Return A (PTTAX) is a fund with a market cap of $47.03B and listed on NASDAQ. The fund last traded around $8.75 and up 1.2% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Stock Foundry combines PTTAX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTTAX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PTTAX Max Drawdown
-4.45%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PTTAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.27
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | $0.03 | $0.03 | Monthly |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | $0.03 | $0.03 | Monthly |
| Dec 31, 2025 | Dec 31, 2025 | Dec 31, 2025 | $0.03 | $0.03 | Monthly |
| Nov 28, 2025 | — | — | $0.03 | $0.03 | Monthly |
| Oct 31, 2025 | — | — | $0.03 | $0.03 | Monthly |
| Sep 30, 2025 | — | — | $0.03 | $0.03 | Monthly |
| Aug 29, 2025 | — | — | $0.03 | $0.03 | Monthly |
| Jul 31, 2025 | — | — | $0.03 | $0.03 | Monthly |
| Jun 30, 2025 | — | — | $0.03 | $0.03 | Monthly |
| May 30, 2025 | — | — | $0.03 | $0.03 | Monthly |
| Apr 30, 2025 | — | — | $0.03 | $0.03 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.