PIMCO Total Return ESG Fund (PTGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.49
+$0.05+0.67%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Sep 30, 2026 | $0.02 | +12.96% | |
Aug 31, 2026 | $0.02 | -21.72% | |
Jul 31, 2026 | $0.03 | +2.77% | |
Jun 30, 2026 | $0.03 | -1.84% | |
May 29, 2026 | $0.03 | +8.59% | |
Apr 30, 2026 | $0.02 | +6.77% | |
Mar 31, 2026 | $0.02 | +9.46% | |
Jan 30, 2026 | $0.02 | -13.09% | |
| $0.27 | +4.09% | ||
Dec 31, 2025 | $0.02 | +11.56% | |
Nov 28, 2025 | $0.02 | -12.23% | |
Oct 31, 2025 | $0.02 | +13.56% | |
Sep 30, 2025 | $0.02 | -12.06% | |
Aug 29, 2025 | $0.02 | +8.77% | |
Jul 31, 2025 | $0.02 | +0.82% | |
Jun 30, 2025 | $0.02 | -3.54% | |
May 30, 2025 | $0.02 | -3.34% | |
Apr 30, 2025 | $0.02 | +4.26% | |
Mar 31, 2025 | $0.02 | +6.51% | |
Feb 28, 2025 | $0.02 | -4.71% | |
Jan 31, 2025 | $0.02 | -4.94% | |
10Y Growth
0%
5Y Growth
9.34%
3Y Growth
-9.26%
1Y Growth
-4.54%
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FAQs
How much dividend does PIMCO Total Return ESG Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Total Return ESG Fund is $0.26 per share.
What is the dividend yield of PIMCO Total Return ESG Fund?▼
The current dividend yield of PIMCO Total Return ESG Fund is 3.48%.
When does PIMCO Total Return ESG Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Total Return ESG Fund is estimated for October 30, 2026.
When is the next dividend from PIMCO Total Return ESG Fund?▼
The next dividend payment from PIMCO Total Return ESG Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Total Return ESG Fund?▼
PIMCO Total Return ESG Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.34%.
What is the dividend of PIMCO Total Return ESG Fund?▼
The latest recorded dividend from PIMCO Total Return ESG Fund was $0.02 per share.
When did I have to buy the shares of PIMCO Total Return ESG Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Total Return ESG Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Total Return ESG Fund pay the last dividend?▼
The last dividend payment from PIMCO Total Return ESG Fund was made on September 30, 2026.
What was the dividend of PIMCO Total Return ESG Fund in 2025?▼
PIMCO Total Return ESG Fund has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.