PIMCO ESG Income I-2 (PEGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
-0.02 (-0.21%)
Mar 7, 2025, 1:05 PM EST
PEGPX Dividend Information
PEGPX has an annual dividend of $0.51 per share, with a yield of 5.45%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.45%
Annual Dividend
$0.51
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
31.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03568 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04092 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04238 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04157 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04279 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03978 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04576 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04428 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04024 | Jun 28, 2024 |
| May 31, 2024 | $0.0488 | May 31, 2024 |
| Apr 30, 2024 | $0.04405 | Apr 30, 2024 |
| Mar 28, 2024 | $0.047 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03887 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03445 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02942 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0342 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03353 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03018 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03111 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02969 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03484 | Jun 30, 2023 |
| May 31, 2023 | $0.03018 | May 31, 2023 |
| Apr 28, 2023 | $0.0303 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03425 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02614 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02728 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03072 | Dec 30, 2022 |
| Dec 27, 2022 | $0.1863 | Dec 27, 2022 |
| Dec 7, 2022 | $0.02812 | Dec 7, 2022 |
| Nov 30, 2022 | $0.03107 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02653 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02932 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02693 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02289 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02266 | Jun 30, 2022 |
| May 31, 2022 | $0.01977 | May 31, 2022 |
| Apr 29, 2022 | $0.01886 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01573 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01729 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01696 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01992 | Dec 31, 2021 |
| Dec 28, 2021 | $0.04046 | Dec 28, 2021 |
| Dec 8, 2021 | $0.00295 | Dec 8, 2021 |
| Nov 30, 2021 | $0.0166 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01416 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01824 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02228 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02135 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02123 | Jun 30, 2021 |
| May 28, 2021 | $0.0188 | May 28, 2021 |
| Apr 30, 2021 | $0.01885 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01553 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0135 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0108 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01698 | Dec 31, 2020 |
| Dec 28, 2020 | $0.01071 | Dec 28, 2020 |
| Nov 30, 2020 | $0.01483 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00516 | Oct 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.