PIMCO Total Return ESG C (PTGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.97
+0.02 (0.25%)
At close: Feb 13, 2026
PTGCX Dividend Information
PTGCX has an annual dividend of $0.21 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.69%
Annual Dividend
$0.21
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01573 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01872 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01686 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01905 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01683 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01929 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01755 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01769 | Jun 30, 2025 |
| May 30, 2025 | $0.01809 | May 30, 2025 |
| Apr 30, 2025 | $0.01916 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01831 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01709 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01749 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01887 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01787 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01698 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01791 | Sep 30, 2024 |
| Aug 30, 2024 | $0.016 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01599 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01952 | Jun 28, 2024 |
| May 31, 2024 | $0.01729 | May 31, 2024 |
| Apr 30, 2024 | $0.01713 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02158 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01393 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01294 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02013 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01504 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01355 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02131 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01466 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01314 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02118 | Jun 30, 2023 |
| May 31, 2023 | $0.01592 | May 31, 2023 |
| Apr 28, 2023 | $0.01138 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01902 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0124 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01071 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01656 | Dec 30, 2022 |
| Dec 27, 2022 | $0.11467 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01099 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01024 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01078 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00989 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01027 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01064 | Jun 30, 2022 |
| May 31, 2022 | $0.00955 | May 31, 2022 |
| Apr 29, 2022 | $0.00994 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00905 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00902 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00676 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00785 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00189 | Dec 28, 2021 |
| Dec 8, 2021 | $0.072 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00727 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0072 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00806 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00749 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00778 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00776 | Jun 30, 2021 |
| May 28, 2021 | $0.00731 | May 28, 2021 |
| Apr 30, 2021 | $0.00866 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00749 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00773 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.