PIMCO Total Return ESG Fund Administrative Class (PRFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.67
+0.03 (0.39%)
Apr 25, 2025, 4:00 PM EDT
PRFAX Dividend Information
PRFAX has an annual dividend of $0.28 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.64%
Annual Dividend
$0.28
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02384 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02239 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02345 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0247 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02367 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02286 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02335 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02238 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02178 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02475 | Jun 28, 2024 |
| May 31, 2024 | $0.0234 | May 31, 2024 |
| Apr 30, 2024 | $0.02265 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02736 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01933 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01865 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0261 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02037 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01882 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02693 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0203 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0185 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02733 | Jun 30, 2023 |
| May 31, 2023 | $0.02174 | May 31, 2023 |
| Apr 28, 2023 | $0.01667 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02519 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0177 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01623 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02262 | Dec 30, 2022 |
| Dec 27, 2022 | $0.11467 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01656 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01555 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01693 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01609 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01643 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01661 | Jun 30, 2022 |
| May 31, 2022 | $0.01561 | May 31, 2022 |
| Apr 29, 2022 | $0.01635 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01571 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01519 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01332 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01537 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00189 | Dec 28, 2021 |
| Dec 8, 2021 | $0.072 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01421 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01439 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0151 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01455 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01532 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01477 | Jun 30, 2021 |
| May 28, 2021 | $0.01397 | May 28, 2021 |
| Apr 30, 2021 | $0.01607 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01461 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01447 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01298 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01732 | Dec 31, 2020 |
| Dec 9, 2020 | $0.19806 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01604 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01757 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0173 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01748 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01934 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0188 | Jun 30, 2020 |
| May 29, 2020 | $0.01919 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.