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 · PTTRX · 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 Fund’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 Fund’s forward annual dividend is $0.39 per share, paid monthly. The forward yield is 4.58% 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
The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
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, 02:33 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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American Funds 2045 Target Date Retirement Fund Class R-2’s quoted price sits in the upper half of its reported 52-week range, 4.73% below the high.
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