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PTSAX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 31, 2025Payment date
Mar 31, 2025
Mar 31, 2025
Dividend Amount Per Share
$0.025Monthly
Dividend Yield
3.71%Sector:
Sector Average: 1.3%
Sector Average: 1.3%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PTSAX Dividend Yield Range
Currently, no data available
PTSAX Dividend History
No data currently available
FAQ
Does PIMCO Total Return ESG Fund Institutional Class pay dividends?
Yes, PTSAX has paid a dividend within the past 12 months.
How much is PIMCO Total Return ESG Fund Institutional Class's dividend?
PTSAX pays a dividend of $0.025 per share. PTSAX's annual dividend yield is 3.71%.
When is PIMCO Total Return ESG Fund Institutional Class ex-dividend date?
PIMCO Total Return ESG Fund Institutional Class's previous ex-dividend date was on Mar 31, 2025. PIMCO Total Return ESG Fund Institutional Class shareholders who own PTSAX Mutual Fund before this date received PIMCO Total Return ESG Fund Institutional Class's last dividend payment of $0.03 per share on Mar 31, 2025. PTSAX's next ex-dividend date has not been announced yet.
When is PIMCO Total Return ESG Fund Institutional Class dividend payment date?
PIMCO Total Return ESG Fund Institutional Class’s next quarterly payment date is on Mar 31, 2025, when PIMCO Total Return ESG Fund Institutional Class shareholders who owned PTSAX shares before Mar 31, 2025 received a dividend payment of $0.03 per share. Add PTSAX to your watchlist to be reminded of PTSAX's next dividend payment.