PIMCO ESG Income Fund Class I-3 (PEGQX) Dividend 2026

$9.5
+$0.02+0.21% Friday 00:00
Dividend Yield
4.91%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO ESG Income Fund Class I-3 (PEGQX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO ESG Income Fund Class I-3 (PEGQX) is 4.91%.

Upcoming

Past

DateAmountChange
$0.46
-1.74%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.03
+1.01%
30 Jan 2026
$0.03
-12.12%
$0.47
-6.51%
31 Dec 2025
$0.04
+9.03%
28 Nov 2025
$0.04
-13.85%
31 Oct 2025
$0.04
+11.26%
30 Sep 2025
$0.04
-11.93%
29 Aug 2025
$0.04
+3.64%
31 Jul 2025
$0.04
+3.1%
30 Jun 2025
$0.04
-7.19%
30 May 2025
$0.04
-0.92%
30 Apr 2025
$0.04
+4.2%
31 Mar 2025
$0.04
+15.01%
28 Feb 2025
$0.04
-12.77%
31 Jan 2025
$0.04
-3.48%
$0.51
+38.08%
31 Dec 2024
$0.04
+1.96%
29 Nov 2024
$0.04
-2.9%
31 Oct 2024
$0.04
+7.59%
30 Sep 2024
$0.04
-13.09%
10Y Growth
N/A
5Y Growth
17.71%
3Y Growth
8.25%
1Y Growth
-1.74%

Community

FAQ

How much dividend does PIMCO ESG Income Fund Class I-3 pay?
PIMCO ESG Income Fund Class I-3 pays an annual dividend of $0.47 per share, with a dividend yield of 4.91%.
What is the dividend yield of PIMCO ESG Income Fund Class I-3?
The current dividend yield of PIMCO ESG Income Fund Class I-3 is 4.91%.
When does PIMCO ESG Income Fund Class I-3 pay dividends?
PIMCO ESG Income Fund Class I-3 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO ESG Income Fund Class I-3?
The next dividend payment from PIMCO ESG Income Fund Class I-3 is estimated for April 30, 2026.
How safe is the dividend of PIMCO ESG Income Fund Class I-3?
PIMCO ESG Income Fund Class I-3 paid dividend every year within the last 5 years.
What is the dividend of PIMCO ESG Income Fund Class I-3?
PIMCO ESG Income Fund Class I-3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO ESG Income Fund Class I-3 to receive the previous dividend?
To receive the previous dividend from PIMCO ESG Income Fund Class I-3, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO ESG Income Fund Class I-3 pay the last dividend?
The last dividend payment from PIMCO ESG Income Fund Class I-3 was made on March 31, 2026.
What was the dividend of PIMCO ESG Income Fund Class I-3 in 2025?
In 2025, PIMCO ESG Income Fund Class I-3 paid a total dividend of $0.47 per share.
In which currency does PIMCO ESG Income Fund Class I-3 distribute the dividend?
PIMCO ESG Income Fund Class I-3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer