PIMCO ESG Income I-3 (PEGQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
+0.01 (0.11%)
Feb 21, 2025, 4:00 PM EST

PEGQX Dividend Information

PEGQX has an annual dividend of $0.51 per share, with a yield of 5.40%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
5.40%
Annual Dividend
$0.51
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
31.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03535Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04052Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04198Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04117Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0424Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03941Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04535Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04388Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03988Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04839May 31, 2024May 31, 2024
Apr 30, 2024$0.04366Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04661Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0385Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03406Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02896Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03388Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03316Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02981Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03072Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02933Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03444Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02978May 31, 2023May 31, 2023
Apr 28, 2023$0.02993Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03386Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02581Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02625Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03031Dec 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$0.03072Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02615Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02884Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02652Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02248Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02224Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01936May 31, 2022May 31, 2022
Apr 29, 2022$0.01845Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01538Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01698Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01658Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01942Dec 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$0.01601Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01373Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01788Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02189Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02104Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02097Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01831May 28, 2021May 28, 2021
Apr 30, 2021$0.01802Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01502Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01288Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01029Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01655Dec 31, 2020Dec 31, 2020
Dec 28, 2020$0.01071Dec 24, 2020Dec 28, 2020
Nov 30, 2020$0.01433Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00486Oct 30, 2020Oct 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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