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PIMCO Total Return ESG Fund Class I-2 (PRAPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.61
-$0.01-0.13%Friday 00:00
Dividend Yield
3.71%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Total Return ESG Fund Class I-2 (PRAPX). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Total Return ESG Fund Class I-2 was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from PIMCO Total Return ESG Fund Class I-2 was made on September 30, 2026. The next dividend payment from PIMCO Total Return ESG Fund Class I-2 is estimated for November 27, 2026. Estimated next dividend amount: $0.02. The current dividend yield of PIMCO Total Return ESG Fund Class I-2 is 3.71%.

Upcoming

Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.21
-
Sep 30, 2026
$0.03
+12.04%
Aug 31, 2026
$0.02
-21.04%
Jul 31, 2026
$0.03
+3.21%
Jun 30, 2026
$0.03
-1.91%
May 29, 2026
$0.03
+8.15%
Apr 30, 2026
$0.03
+6.22%
Mar 31, 2026
$0.02
+8.27%
Jan 30, 2026
$0.02
-12.28%
$0.30
+3.81%
Dec 31, 2025
$0.03
+11.8%
Nov 28, 2025
$0.02
-12.53%
Oct 31, 2025
$0.03
+13.73%
Sep 30, 2025
$0.02
-11.76%
Aug 29, 2025
$0.03
+8.35%
Jul 31, 2025
$0.02
+1.31%
Jun 30, 2025
$0.02
-3.96%
May 30, 2025
$0.03
-2.59%
Apr 30, 2025
$0.03
+4.05%
Mar 31, 2025
$0.02
+6.4%
Feb 28, 2025
$0.02
-4.82%
Jan 31, 2025
$0.02
-4.79%
10Y Growth
1.02%
5Y Growth
5.68%
3Y Growth
-11.97%
1Y Growth
-14.38%

Community

FAQs

How much dividend does PIMCO Total Return ESG Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Total Return ESG Fund Class I-2 is $0.28 per share.
What is the dividend yield of PIMCO Total Return ESG Fund Class I-2?▼
The current dividend yield of PIMCO Total Return ESG Fund Class I-2 is 3.71%.
When does PIMCO Total Return ESG Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Total Return ESG Fund Class I-2 is estimated for November 27, 2026.
When is the next dividend from PIMCO Total Return ESG Fund Class I-2?▼
The next dividend payment from PIMCO Total Return ESG Fund Class I-2 is estimated for November 27, 2026.
How safe is the dividend of PIMCO Total Return ESG Fund Class I-2?▼
PIMCO Total Return ESG Fund Class I-2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.68%.
What is the dividend of PIMCO Total Return ESG Fund Class I-2?▼
The latest recorded dividend from PIMCO Total Return ESG Fund Class I-2 was $0.03 per share.
When did I have to buy the shares of PIMCO Total Return ESG Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Total Return ESG Fund Class I-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Total Return ESG Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Total Return ESG Fund Class I-2 was made on September 30, 2026.
What was the dividend of PIMCO Total Return ESG Fund Class I-2 in 2025?▼
PIMCO Total Return ESG Fund Class I-2 has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.