PIMCO ESG Income Institutional (PEGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.44
-0.01 (-0.11%)
Mar 5, 2025, 4:00 PM EST
PEGIX Dividend Information
PEGIX has an annual dividend of $0.52 per share, with a yield of 5.55%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.55%
Annual Dividend
$0.52
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
30.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03641 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04173 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04317 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04236 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0436 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0405 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04661 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04506 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04095 | Jun 28, 2024 |
| May 31, 2024 | $0.04963 | May 31, 2024 |
| Apr 30, 2024 | $0.0448 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04778 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0396 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03521 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03022 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03493 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03424 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03096 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03188 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03042 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03565 | Jun 30, 2023 |
| May 31, 2023 | $0.03096 | May 31, 2023 |
| Apr 28, 2023 | $0.03101 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03507 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02689 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02802 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03164 | Dec 30, 2022 |
| Dec 27, 2022 | $0.1863 | Dec 27, 2022 |
| Dec 7, 2022 | $0.02812 | Dec 7, 2022 |
| Nov 30, 2022 | $0.03077 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02723 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03015 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02775 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0237 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02345 | Jun 30, 2022 |
| May 31, 2022 | $0.02056 | May 31, 2022 |
| Apr 29, 2022 | $0.01972 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01655 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01807 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01776 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02083 | Dec 31, 2021 |
| Dec 28, 2021 | $0.04046 | Dec 28, 2021 |
| Dec 8, 2021 | $0.00295 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01729 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01504 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01914 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02313 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02226 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02208 | Jun 30, 2021 |
| May 28, 2021 | $0.01961 | May 28, 2021 |
| Apr 30, 2021 | $0.0195 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01636 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01401 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01153 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01816 | Dec 31, 2020 |
| Dec 28, 2020 | $0.01071 | Dec 28, 2020 |
| Nov 30, 2020 | $0.01568 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00583 | Oct 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.