NASDAQ · CDDYX
Columbia Dividend Income Fund
$42.42-$0.16 (-0.38%)
Columbia Dividend Income Fund’s quoted price sits in the upper half of its reported 52-week range, 0.38% below the high.
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NASDAQ · PTTAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PIMCO Total Return A’s quoted price sits in the lower half of its reported 52-week range, 5.56% below the high.
52-week range
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THE INCOME SIDE
PIMCO Total Return A’s forward annual dividend is $0.36 per share, paid monthly. The forward yield is 4.25% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund commits a minimum of 65% of its total capital to a diverse array of fixed income instruments across various maturities. This exposure may be achieved either directly or through the use of derivative contracts such as options, futures, forwards, or swap agreements. While its investment strategy primarily targets investment-grade debt securities, it maintains the flexibility to allocate up to 20% of its assets to higher-yielding, speculative-grade bonds. Furthermore, the fund is permitted to invest up to 30% of its total assets in securities denominated in foreign currencies, but this particular limit does not apply to U.S. dollar-denominated securities issued by non-U.S. entities, which can be held in greater proportion.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$42.42-$0.16 (-0.38%)
Columbia Dividend Income Fund’s quoted price sits in the upper half of its reported 52-week range, 0.38% below the high.
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