PTGAX Mutual Fund
PTGAX Mutual Fund
NAV$7.71
AUM$1.5B
TER1.68%
Holdings1,025
See how much of PTGAX you already own
PTGAX Mutual Fund
NAV$7.71
PIMCO Total Return ESG and Bond Fund Class A
AUM$1.5B
TER1.68%
Holdings1,025
See how much of PTGAX you already own
Dividend Yield
3.37%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
PTGAX Mutual Fund Dividends
PTGAX dividends yield 3.37%, paid on a monthly basis. The most recent distribution was $0.0141 on .
PTGAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.
PTGAX total return includes reinvested dividends. PTGAX high-yield alternatives are available in the Mutual Fund Screener.