$7.66
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -8.31% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.03 | +6.3% | |
31 Mar 2026 | $0.02 | +8.46% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-21.93%
1Y Growth
-41.83%
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 $0.27 per share, with a dividend yield of 3.51%.
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 3.51%.
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 September 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 September 30, 2026.
How safe is the dividend of PIMCO Total Return ESG Fund I-3?▼
PIMCO Total Return ESG Fund I-3 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Total Return ESG Fund I-3?▼
PIMCO Total Return ESG Fund I-3 currently pays a dividend of $0.03 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 August 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 August 28, 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.