PIMCO Total Return ESG Fund Class I-2 (PRAPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.41
+$0.02+0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -5.8% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -21.04% | |
31 Jul 2026 | $0.03 | +3.21% | |
30 Jun 2026 | $0.03 | -1.91% | |
29 May 2026 | $0.03 | +8.15% | |
30 Apr 2026 | $0.03 | +6.22% | |
31 Mar 2026 | $0.02 | +8.27% | |
30 Jan 2026 | $0.02 | -12.28% | |
| $0.30 | +3.81% | ||
31 Dec 2025 | $0.03 | +11.8% | |
28 Nov 2025 | $0.02 | -12.53% | |
31 Oct 2025 | $0.03 | +13.73% | |
30 Sep 2025 | $0.02 | -11.76% | |
29 Aug 2025 | $0.03 | +8.35% | |
31 Jul 2025 | $0.02 | +1.31% | |
30 Jun 2025 | $0.02 | -3.96% | |
30 May 2025 | $0.03 | -2.59% | |
30 Apr 2025 | $0.03 | +4.05% | |
31 Mar 2025 | $0.02 | +6.4% | |
28 Feb 2025 | $0.02 | -4.82% | |
10Y Growth
0.91%
5Y Growth
5.42%
3Y Growth
-11.57%
1Y Growth
-13.2%
Community
FAQ
How much dividend does PIMCO Total Return ESG Fund Class I-2 pay?▼
PIMCO Total Return ESG Fund Class I-2 pays an annual dividend of $0.28 per share, with a dividend yield of 3.78%.
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 3.78%.
When does PIMCO Total Return ESG Fund Class I-2 pay dividends?▼
PIMCO Total Return ESG Fund Class I-2 pays dividends monthly. The next payment is expected on October 30, 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 October 30, 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 a payout ratio of 0% and 5-year dividend growth of 5.42%.
What is the dividend of PIMCO Total Return ESG Fund Class I-2?▼
PIMCO Total Return ESG Fund Class I-2 currently pays a dividend of $0.02 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?▼
In 2025, PIMCO Total Return ESG Fund Class I-2 paid a total dividend of $0.30 per share.
In which currency does PIMCO Total Return ESG Fund Class I-2 distribute the dividend?▼
PIMCO Total Return ESG Fund Class I-2 distributes its dividends in USD.