PIMCO Total Return ESG I-3 (PTRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.72
0.00 (0.00%)
Mar 6, 2025, 4:00 PM EST
PTRSX Dividend Information
PTRSX has an annual dividend of $0.29 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.77%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02298 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02411 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02535 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02432 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02353 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02396 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02309 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02245 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02533 | Jun 28, 2024 |
| May 31, 2024 | $0.02409 | May 31, 2024 |
| Apr 30, 2024 | $0.02325 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02801 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01994 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01925 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02676 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02098 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01942 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02756 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02094 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0191 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02799 | Jun 30, 2023 |
| May 31, 2023 | $0.02239 | May 31, 2023 |
| Apr 28, 2023 | $0.01727 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02589 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01829 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01696 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02332 | Dec 30, 2022 |
| Dec 27, 2022 | $0.11467 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01718 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01625 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01785 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0164 | Aug 31, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.