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(1Y)
31.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03535 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04052 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04198 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04117 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0424 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03941 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04535 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04388 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03988 | Jun 28, 2024 |
| May 31, 2024 | $0.04839 | May 31, 2024 |
| Apr 30, 2024 | $0.04366 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04661 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0385 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03406 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02896 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03388 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03316 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02981 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03072 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02933 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03444 | Jun 30, 2023 |
| May 31, 2023 | $0.02978 | May 31, 2023 |
| Apr 28, 2023 | $0.02993 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03386 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02581 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02625 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03031 | Dec 30, 2022 |
| Dec 27, 2022 | $0.1863 | Dec 27, 2022 |
| Dec 7, 2022 | $0.02812 | Dec 7, 2022 |
| Nov 30, 2022 | $0.03072 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02615 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02884 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02652 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02248 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02224 | Jun 30, 2022 |
| May 31, 2022 | $0.01936 | May 31, 2022 |
| Apr 29, 2022 | $0.01845 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01538 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01698 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01658 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01942 | Dec 31, 2021 |
| Dec 28, 2021 | $0.04046 | Dec 28, 2021 |
| Dec 8, 2021 | $0.00295 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01601 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01373 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01788 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02189 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02104 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02097 | Jun 30, 2021 |
| May 28, 2021 | $0.01831 | May 28, 2021 |
| Apr 30, 2021 | $0.01802 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01502 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01288 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01029 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01655 | Dec 31, 2020 |
| Dec 28, 2020 | $0.01071 | Dec 28, 2020 |
| Nov 30, 2020 | $0.01433 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00486 | Oct 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.