PIMCO Total Return ESG Fund I-3 (PTRSX) Dividend 2026
$7.82
-$0.01-0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -0.23% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | +6.99% | |
30 Jan 2026 | $0.02 | -12.4% | |
| $0.29 | +3.86% | ||
31 Dec 2025 | $0.03 | +11.73% | |
28 Nov 2025 | $0.02 | -12.48% | |
31 Oct 2025 | $0.03 | +13.73% | |
30 Sep 2025 | $0.02 | -11.8% | |
29 Aug 2025 | $0.03 | +8.45% | |
31 Jul 2025 | $0.02 | +1.2% | |
30 Jun 2025 | $0.02 | -3.88% | |
30 May 2025 | $0.02 | -2.73% | |
30 Apr 2025 | $0.03 | +3.92% | |
31 Mar 2025 | $0.02 | +6.53% | |
28 Feb 2025 | $0.02 | -4.7% | |
31 Jan 2025 | $0.02 | -4.86% | |
| $0.28 | +7.21% | ||
31 Dec 2024 | $0.03 | +4.2% | |
29 Nov 2024 | $0.02 | +3.39% | |
31 Oct 2024 | $0.02 | -1.79% | |
30 Sep 2024 | $0.02 | +3.77% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.57%
1Y Growth
-0.23%
Community
FAQ
How much dividend does PIMCO Total Return ESG Fund I-3 pay?▼
PIMCO Total Return ESG Fund I-3 pays an annual dividend of $0.29 per share, with a dividend yield of 3.73%.
What is the dividend yield of PIMCO Total Return ESG Fund I-3?▼
The current dividend yield of PIMCO Total Return ESG Fund I-3 is 3.73%.
When does PIMCO Total Return ESG Fund I-3 pay dividends?▼
PIMCO Total Return ESG Fund I-3 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Total Return ESG Fund I-3?▼
The next dividend payment from PIMCO Total Return ESG Fund I-3 is estimated for April 30, 2026.
How safe is the dividend of PIMCO Total Return ESG Fund I-3?▼
PIMCO Total Return ESG Fund I-3 paid dividend every year within the last 3 years.
What is the dividend of PIMCO Total Return ESG Fund I-3?▼
PIMCO Total Return ESG Fund I-3 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO Total Return ESG Fund I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Total Return ESG Fund I-3, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Total Return ESG Fund I-3 pay the last dividend?▼
The last dividend payment from PIMCO Total Return ESG Fund I-3 was made on March 31, 2026.
What was the dividend of PIMCO Total Return ESG Fund I-3 in 2025?▼
In 2025, PIMCO Total Return ESG Fund I-3 paid a total dividend of $0.29 per share.
In which currency does PIMCO Total Return ESG Fund I-3 distribute the dividend?▼
PIMCO Total Return ESG Fund I-3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer