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PIMCO Total Return ESG and Bond A (PTGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.71
-0.01 (-0.13%)
At close: Aug 26, 2026

PTGAX Dividend Information

PTGAX has an annual dividend of $0.28 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.69%
Total Yield
3.69%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02657Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02586Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02634Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02426Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02272Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02211Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02075Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02388Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02141Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02439Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02147Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02442Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02245Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02227Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02309Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02388Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02291Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02151Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02257Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02374Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02269Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02188Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02246Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02133Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02084Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02388Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02238Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02172Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0264Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01843Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01772Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02511Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01946Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01793Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.026Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01933Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01767Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02634Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02077Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01571Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02416Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01683Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01531Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02159Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.11467Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.01563Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01466Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01591Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01506Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01541Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01562Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0146Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01528Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0146Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01416Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01223Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0141Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.00189Extra dividendDec 27, 2021Dec 28, 2021
Dec 8, 2021$0.072LT Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.01304Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01318Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01391Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01335Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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