PIMCO Total Return ESG Fund Institutional Class (PTSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.67
+0.03 (0.39%)
At close: Apr 25, 2025
PTSAX Dividend Information
PTSAX has an annual dividend of $0.30 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.88%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02537 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02385 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0251 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02632 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02528 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0245 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02485 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02414 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02342 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0262 | Jun 28, 2024 |
| May 31, 2024 | $0.0251 | May 31, 2024 |
| Apr 30, 2024 | $0.02418 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02896 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02083 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02021 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02775 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02187 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02028 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02849 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02188 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01999 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02898 | Jun 30, 2023 |
| May 31, 2023 | $0.02335 | May 31, 2023 |
| Apr 28, 2023 | $0.01815 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02692 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01918 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01776 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02436 | Dec 30, 2022 |
| Dec 27, 2022 | $0.11467 | Dec 27, 2022 |
| Nov 30, 2022 | $0.0181 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01703 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01864 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01782 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01814 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01826 | Jun 30, 2022 |
| May 31, 2022 | $0.01729 | May 31, 2022 |
| Apr 29, 2022 | $0.01815 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01757 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01691 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01514 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01748 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00189 | Dec 28, 2021 |
| Dec 8, 2021 | $0.072 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01614 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0164 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01706 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0165 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01741 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01671 | Jun 30, 2021 |
| May 28, 2021 | $0.01584 | May 28, 2021 |
| Apr 30, 2021 | $0.01813 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0166 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01631 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01483 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01957 | Dec 31, 2020 |
| Dec 9, 2020 | $0.19806 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01798 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01972 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01933 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01941 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02153 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02093 | Jun 30, 2020 |
| May 29, 2020 | $0.02122 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.