PIMCO Total Return ESG A (PTGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.69
+0.02 (0.26%)
Apr 28, 2025, 4:00 PM EDT
PTGAX Dividend Information
PTGAX has an annual dividend of $0.27 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.41%
Annual Dividend
$0.27
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.01188 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01604 | Dec 31, 2020 |
| Dec 9, 2020 | $0.19806 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01485 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01431 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01504 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01634 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01523 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01655 | Jun 30, 2020 |
| May 29, 2020 | $0.01815 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.