PIMCO Total Return ESG and Bond Inst (PTSAX)

PTSAX Dividend Information

PTSAX has an annual dividend of $0.32 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.09%
• Total Yield: 4.09%
• Annual Dividend: $0.32
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 4.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02937	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02842	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02898	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02683	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02529	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02455	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02344	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02664	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02382	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02726	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02396	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02713	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02506	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0247	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02575	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02639	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02537	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02385	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0251	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02632	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02528	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0245	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02485	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02414	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02342	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0262	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0251	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02418	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02896	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02083	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02021	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02775	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02187	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02028	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02849	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02188	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.01999	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02898	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02335	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01815	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02692	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01918	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01776	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02436	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.11467	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.0181	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01703	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01864	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01782	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01814	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01826	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01729	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01815	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01757	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01691	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01514	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01748	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 28, 2021	$0.00189	Extra dividend	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$0.072	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Nov 30, 2021	$0.01614	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0164	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01706	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0165	Regular Cash	Aug 31, 2021	Aug 31, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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