PIMCO Total Return ESG Fund Administrative Class (PRFAX) Dividend 2026
$7.82
-$0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -8.48% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | +8.87% | |
30 Jan 2026 | $0.02 | -12.7% | |
| $0.29 | +3.93% | ||
31 Dec 2025 | $0.02 | +11.71% | |
28 Nov 2025 | $0.02 | -12.44% | |
31 Oct 2025 | $0.03 | +13.76% | |
30 Sep 2025 | $0.02 | -11.9% | |
29 Aug 2025 | $0.03 | +8.52% | |
31 Jul 2025 | $0.02 | +1.05% | |
30 Jun 2025 | $0.02 | -3.77% | |
30 May 2025 | $0.02 | -2.93% | |
30 Apr 2025 | $0.02 | +4.11% | |
31 Mar 2025 | $0.02 | +6.47% | |
28 Feb 2025 | $0.02 | -4.51% | |
31 Jan 2025 | $0.02 | -5.08% | |
| $0.27 | +7.43% | ||
31 Dec 2024 | $0.02 | +4.34% | |
29 Nov 2024 | $0.02 | +3.54% | |
31 Oct 2024 | $0.02 | -2.1% | |
30 Sep 2024 | $0.02 | +4.36% | |
30 Aug 2024 | $0.02 | +2.74% | |
10Y Growth
1.63%
5Y Growth
8.26%
3Y Growth
0.72%
1Y Growth
-8.48%
Community
FAQ
How much dividend does PIMCO Total Return ESG Fund Administrative Class pay?▼
PIMCO Total Return ESG Fund Administrative Class pays an annual dividend of $0.26 per share, with a dividend yield of 3.34%.
What is the dividend yield of PIMCO Total Return ESG Fund Administrative Class?▼
The current dividend yield of PIMCO Total Return ESG Fund Administrative Class is 3.34%.
When does PIMCO Total Return ESG Fund Administrative Class pay dividends?▼
PIMCO Total Return ESG Fund Administrative Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Total Return ESG Fund Administrative Class?▼
The next dividend payment from PIMCO Total Return ESG Fund Administrative Class is estimated for April 30, 2026.
How safe is the dividend of PIMCO Total Return ESG Fund Administrative Class?▼
PIMCO Total Return ESG Fund Administrative Class paid dividend every year within the last 19 years.
What is the dividend of PIMCO Total Return ESG Fund Administrative Class?▼
PIMCO Total Return ESG Fund Administrative Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO Total Return ESG Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Total Return ESG Fund Administrative Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Total Return ESG Fund Administrative Class pay the last dividend?▼
The last dividend payment from PIMCO Total Return ESG Fund Administrative Class was made on March 31, 2026.
What was the dividend of PIMCO Total Return ESG Fund Administrative Class in 2025?▼
In 2025, PIMCO Total Return ESG Fund Administrative Class paid a total dividend of $0.29 per share.
In which currency does PIMCO Total Return ESG Fund Administrative Class distribute the dividend?▼
PIMCO Total Return ESG Fund Administrative Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer