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PMTPX
PIMCO Total Return II Fund Class I-2NMFQS

PMTPX Dividend Calculator: Forecast Your Returns

See how much monthly passive income you can generate from PIMCO Total Return II Fund Class I-2. Calculate dividend growth with DRIP and compound interest using real-time data.

Current Price
$8.25
0.12% today
PMTP

Dividend Income Calculator

Adjust parameters to see how your investment grows
Investment value: $825.00
Shares: 100

1 Year

15 Years

30 Years

0% (No Growth)

10%

20%

0% (No Growth)

10%

20%

DRIP (Reinvest Dividends)
Automatically reinvest dividends
Annual Contributions
Add money to investment yearly

0% (Tax-Advantaged)

20%

40%

The Snowball Effect: DRIP vs No DRIP

With DRIP
Without DRIP
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DRIP (Dividend Reinvestment Plan) significantly accelerates portfolio growth through compounding.

Is PMTPX a Good Investment for 2026?

Based on the current price of $8.25, PMTPX offers a solid dividend yield of 3.98%. This is higher than the S&P 500 average.

Historically, PIMCO Total Return II Fund Class I-2 has grown its payouts by an average of 12.6% annually over the last 5 years.

With a payout ratio of N/A (ETF), the dividend appears safe.

PMTPX vs Popular Alternatives

ETF / StockCurrent Yield5Y Dividend GrowthExpense Ratio
PMTP
PMTPX
PIMCO Total Return II Fund Class I-2
3.98%12.6%0.67%ACTIVE
JEPQ_logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
10.98%-0.35%Calculate →
SCHD_logo
SCHD
Schwab U.S. Dividend Equity ETF
2.98%9.2%0.06%Calculate →
VOO_logo
VOO
Vanguard S&P 500 ETF
1.05%7.4%0.03%Calculate →

Frequently Asked Questions about PMTPX

How much does PMTPX pay per share?

PMTPX currently pays an annual dividend of $0.33 per share, distributed annually.

When is the next ex-dividend date for PMTPX?

The next ex-dividend date for PMTPX is expected to be not yet announced. To receive the payment, you must own the stock before this date.

Is PMTPX a good dividend stock?

PMTPX has a dividend yield of 3.98% and has grown its dividend for 4 years. Its payout ratio is 0%, indicating poor dividend sustainability.
Your Annual Dividend Income
$22.96
Monthly: $1.91
Value after 10 Years:$1,931.66
Future Yield on Cost:18.7%
Total Dividends Earned:$496.53
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PMTPX Dividend Health Check

Dividend Yield3.98%
Moderate Yield
Payout Safety
Pass-Through
Fund pass-through
Growth Streak4+ Years
Dividend growth streak is not yet established
Short History
Payment Frequency{{count}} times a year
0 payments per year
Next expected payment:
August 29, 2026