PIMCO Total Return ESG Fund Class I-2 (PRAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.97
+0.02 (0.25%)
At close: Feb 13, 2026
PRAPX Dividend Information
PRAPX has an annual dividend of $0.30 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.71%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02277 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02595 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02322 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02654 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02334 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02645 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02441 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02409 | Jun 30, 2025 |
| May 30, 2025 | $0.02509 | May 30, 2025 |
| Apr 30, 2025 | $0.02575 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02475 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02326 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02444 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02567 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02465 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02385 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02425 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02344 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02277 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02563 | Jun 28, 2024 |
| May 31, 2024 | $0.02442 | May 31, 2024 |
| Apr 30, 2024 | $0.02357 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02832 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02023 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01959 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02709 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02127 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01969 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02786 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02126 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0194 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02832 | Jun 30, 2023 |
| May 31, 2023 | $0.02271 | May 31, 2023 |
| Apr 28, 2023 | $0.01756 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02622 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01859 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01714 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02365 | Dec 30, 2022 |
| Dec 27, 2022 | $0.11467 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01747 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01644 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01796 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01713 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01746 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0176 | Jun 30, 2022 |
| May 31, 2022 | $0.01661 | May 31, 2022 |
| Apr 29, 2022 | $0.01743 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01682 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01622 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01441 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01664 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00189 | Dec 28, 2021 |
| Dec 8, 2021 | $0.072 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01537 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0156 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01628 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01572 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01657 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01593 | Jun 30, 2021 |
| May 28, 2021 | $0.0151 | May 28, 2021 |
| Apr 30, 2021 | $0.01731 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01581 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01558 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.