PIMCO Total Return ESG Fund Institutional Class (PTSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.39
-$0.02-0.27%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -7.18% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 28, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.02 | - | |
May 29, 2026 | $0.03 | +8.09% | |
Apr 30, 2026 | $0.03 | +6.06% | |
Mar 31, 2026 | $0.03 | +7.93% | |
Jan 30, 2026 | $0.02 | -12.04% | |
| $0.31 | +3.75% | ||
Dec 31, 2025 | $0.03 | +11.84% | |
Nov 28, 2025 | $0.02 | -12.6% | |
Oct 31, 2025 | $0.03 | +13.76% | |
Sep 30, 2025 | $0.02 | -11.67% | |
Aug 29, 2025 | $0.03 | +8.24% | |
Jul 31, 2025 | $0.03 | +1.47% | |
Jun 30, 2025 | $0.02 | -4.09% | |
May 30, 2025 | $0.03 | -2.41% | |
Apr 30, 2025 | $0.03 | +4.02% | |
Mar 31, 2025 | $0.03 | +6.35% | |
Feb 28, 2025 | $0.02 | -5% | |
10Y Growth
-2.86%
5Y Growth
-2.48%
3Y Growth
-20.35%
1Y Growth
-39.92%
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FAQs
How much dividend does PIMCO Total Return ESG Fund Institutional Class pay?▼
PIMCO Total Return ESG Fund Institutional Class pays an annual dividend of $0.28 per share, with a dividend yield of 3.83%.
What is the dividend yield of PIMCO Total Return ESG Fund Institutional Class?▼
The current dividend yield of PIMCO Total Return ESG Fund Institutional Class is 3.83%.
When does PIMCO Total Return ESG Fund Institutional Class pay dividends?▼
PIMCO Total Return ESG Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Total Return ESG Fund Institutional Class?▼
The next dividend payment from PIMCO Total Return ESG Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of PIMCO Total Return ESG Fund Institutional Class?▼
PIMCO Total Return ESG Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.48%.
What is the dividend of PIMCO Total Return ESG Fund Institutional Class?▼
PIMCO Total Return ESG Fund Institutional Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO Total Return ESG Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Total Return ESG Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Total Return ESG Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Total Return ESG Fund Institutional Class was made on September 30, 2026.
What was the dividend of PIMCO Total Return ESG Fund Institutional Class in 2025?▼
In 2025, PIMCO Total Return ESG Fund Institutional Class paid a total dividend of $0.31 per share.
In which currency does PIMCO Total Return ESG Fund Institutional Class distribute the dividend?▼
PIMCO Total Return ESG Fund Institutional Class distributes its dividends in USD.