PIMCO Total Return ESG Fund (PTGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.41
-$0.05-0.67% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -5.38% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -23.96% | |
31 Jul 2026 | $0.02 | +1.28% | |
30 Jun 2026 | $0.02 | -1.55% | |
29 May 2026 | $0.02 | +10.01% | |
30 Apr 2026 | $0.02 | +8.72% | |
31 Mar 2026 | $0.02 | +13.72% | |
30 Jan 2026 | $0.02 | -16% | |
| $0.22 | +4.91% | ||
31 Dec 2025 | $0.02 | +11.02% | |
28 Nov 2025 | $0.02 | -11.48% | |
31 Oct 2025 | $0.02 | +13.23% | |
30 Sep 2025 | $0.02 | -12.8% | |
29 Aug 2025 | $0.02 | +9.94% | |
31 Jul 2025 | $0.02 | -0.79% | |
30 Jun 2025 | $0.02 | -2.18% | |
30 May 2025 | $0.02 | -5.59% | |
30 Apr 2025 | $0.02 | +4.6% | |
31 Mar 2025 | $0.02 | +7.19% | |
28 Feb 2025 | $0.02 | -2.34% | |
31 Jan 2025 | $0.02 | -7.31% | |
10Y Growth
N/A
5Y Growth
16.14%
3Y Growth
-10.12%
1Y Growth
-5.46%
Community
FAQ
How much dividend does PIMCO Total Return ESG Fund pay?▼
PIMCO Total Return ESG Fund pays an annual dividend of $0.20 per share, with a dividend yield of 2.74%.
What is the dividend yield of PIMCO Total Return ESG Fund?▼
The current dividend yield of PIMCO Total Return ESG Fund is 2.74%.
When does PIMCO Total Return ESG Fund pay dividends?▼
PIMCO Total Return ESG Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 16.14%.
What is the dividend of PIMCO Total Return ESG Fund?▼
PIMCO Total Return ESG Fund currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of PIMCO Total Return ESG Fund in 2025?▼
In 2025, PIMCO Total Return ESG Fund paid a total dividend of $0.22 per share.
In which currency does PIMCO Total Return ESG Fund distribute the dividend?▼
PIMCO Total Return ESG Fund distributes its dividends in USD.