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
31.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03568Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04092Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04238Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04157Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04279Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03978Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04576Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04428Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04024Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0488May 31, 2024May 31, 2024
Apr 30, 2024$0.04405Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.047Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03887Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03445Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02942Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0342Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03353Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03018Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03111Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02969Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03484Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03018May 31, 2023May 31, 2023
Apr 28, 2023$0.0303Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03425Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02614Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02728Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03072Dec 30, 2022Dec 30, 2022
Dec 27, 2022$0.1863Dec 23, 2022Dec 27, 2022
Dec 7, 2022$0.02812Dec 6, 2022Dec 7, 2022
Nov 30, 2022$0.03107Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02653Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02932Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02693Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02289Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02266Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01977May 31, 2022May 31, 2022
Apr 29, 2022$0.01886Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01573Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01729Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01696Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01992Dec 31, 2021Dec 31, 2021
Dec 28, 2021$0.04046Dec 27, 2021Dec 28, 2021
Dec 8, 2021$0.00295Dec 7, 2021Dec 8, 2021
Nov 30, 2021$0.0166Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01416Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01824Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02228Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02135Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02123Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0188May 28, 2021May 28, 2021
Apr 30, 2021$0.01885Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01553Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0135Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0108Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01698Dec 31, 2020Dec 31, 2020
Dec 28, 2020$0.01071Dec 24, 2020Dec 28, 2020
Nov 30, 2020$0.01483Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00516Oct 30, 2020Oct 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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