PIMCO Total Return ESG Fund Class I-2 (PRAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.67
+0.03 (0.39%)
Apr 25, 2025, 4:00 PM EDT
PRAPX Dividend Information
PRAPX has an annual dividend of $0.29 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.79%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.01409 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01867 | Dec 31, 2020 |
| Dec 9, 2020 | $0.19806 | Dec 9, 2020 |
| Nov 30, 2020 | $0.0172 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01887 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01852 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01862 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02065 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02014 | Jun 30, 2020 |
| May 29, 2020 | $0.02041 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.