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PIMCO ESG Income and Bond A (PEGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
-0.01 (-0.11%)
At close: Aug 26, 2026

PEGAX Dividend Information

PEGAX has an annual dividend of $0.43 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.61%
Total Yield
4.61%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04132Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03732Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03873Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03459Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03401Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03201Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03162Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03621Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03333Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03861Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03473Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03955Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03816Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03709Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03993Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04043Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03875Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03353Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03846Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04001Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03919Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0404Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0376Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04312Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04191Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0381Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04629Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04177Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04464Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03667Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03217Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02701Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.032Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03115Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0279Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02879Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02752Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03244Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02784Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02817Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03162Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02405Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02503Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02824Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.1863Extra dividendDec 23, 2022Dec 27, 2022
Dec 7, 2022$0.02812LT Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.0288Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02433Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02684Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02447Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02045Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02033Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0172Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01639Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01314Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01494Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0145Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01702Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.04046Extra dividendDec 27, 2021Dec 28, 2021
Dec 8, 2021$0.00295LT Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.01392Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01162Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01564Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01968Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts