PIMCO ESG Income Fund Class A (PEGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
-0.02 (-0.21%)
Mar 7, 2025, 10:47 AM EST
PEGAX Dividend Information
PEGAX has an annual dividend of $0.49 per share, with a yield of 4.96%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.96%
Annual Dividend
$0.49
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
33.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03353 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03846 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04001 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03919 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0404 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0376 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04312 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04191 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0381 | Jun 28, 2024 |
| May 31, 2024 | $0.04629 | May 31, 2024 |
| Apr 30, 2024 | $0.04177 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04464 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03667 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03217 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02701 | Dec 29, 2023 |
| Nov 30, 2023 | $0.032 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03115 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0279 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02879 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02752 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03244 | Jun 30, 2023 |
| May 31, 2023 | $0.02784 | May 31, 2023 |
| Apr 28, 2023 | $0.02817 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03162 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02405 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02503 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02824 | Dec 30, 2022 |
| Dec 27, 2022 | $0.1863 | Dec 27, 2022 |
| Dec 7, 2022 | $0.02812 | Dec 7, 2022 |
| Nov 30, 2022 | $0.0288 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02433 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02684 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02447 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02045 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02033 | Jun 30, 2022 |
| May 31, 2022 | $0.0172 | May 31, 2022 |
| Apr 29, 2022 | $0.01639 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01314 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01494 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0145 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01702 | Dec 31, 2021 |
| Dec 28, 2021 | $0.04046 | Dec 28, 2021 |
| Dec 8, 2021 | $0.00295 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01392 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01162 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01564 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01968 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0188 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01864 | Jun 30, 2021 |
| May 28, 2021 | $0.01625 | May 28, 2021 |
| Apr 30, 2021 | $0.01602 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0128 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01076 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00851 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01427 | Dec 31, 2020 |
| Dec 28, 2020 | $0.01071 | Dec 28, 2020 |
| Nov 30, 2020 | $0.01251 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00262 | Oct 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.