PIMCO Total Return ESG A (PTGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
+0.02 (0.25%)
At close: Feb 13, 2026
PTGAX Dividend Information
PTGAX has an annual dividend of $0.27 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.34%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02075 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02388 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02141 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02439 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02147 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02442 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02245 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02227 | Jun 30, 2025 |
| May 30, 2025 | $0.02309 | May 30, 2025 |
| Apr 30, 2025 | $0.02388 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02291 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02151 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02257 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02374 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02269 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02188 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02246 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02133 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02084 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02388 | Jun 28, 2024 |
| May 31, 2024 | $0.02238 | May 31, 2024 |
| Apr 30, 2024 | $0.02172 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0264 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01843 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01772 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02511 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01946 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01793 | Oct 31, 2023 |
| Sep 29, 2023 | $0.026 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01933 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01767 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02634 | Jun 30, 2023 |
| May 31, 2023 | $0.02077 | May 31, 2023 |
| Apr 28, 2023 | $0.01571 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02416 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01683 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01531 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02159 | Dec 30, 2022 |
| Dec 27, 2022 | $0.11467 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01563 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01466 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01591 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01506 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01541 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01562 | Jun 30, 2022 |
| May 31, 2022 | $0.0146 | May 31, 2022 |
| Apr 29, 2022 | $0.01528 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0146 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01416 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01223 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0141 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00189 | Dec 28, 2021 |
| Dec 8, 2021 | $0.072 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01304 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01318 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01391 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01335 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01407 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01364 | Jun 30, 2021 |
| May 28, 2021 | $0.01296 | May 28, 2021 |
| Apr 30, 2021 | $0.01487 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01342 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01341 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.