REAL RETURN FUND ADMINISTRATIVE (PARRX) Dividend 2026
$10.41
-$0.03-0.29% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -16.27% | ||
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.01 | -3.2% | |
30 Jan 2026 | $0.01 | -83.03% | |
| $0.38 | +31.07% | ||
31 Dec 2025 | $0.03 | +11.05% | |
28 Nov 2025 | $0.03 | -16.55% | |
31 Oct 2025 | $0.04 | +84.05% | |
30 Sep 2025 | $0.02 | -47.89% | |
29 Aug 2025 | $0.04 | +38.99% | |
31 Jul 2025 | $0.03 | -22.62% | |
30 Jun 2025 | $0.04 | +18.55% | |
30 May 2025 | $0.03 | -46.33% | |
30 Apr 2025 | $0.06 | -10.79% | |
31 Mar 2025 | $0.06 | +1,128.14% | |
28 Feb 2025 | $0.01 | -11.16% | |
31 Jan 2025 | $0.01 | -60.65% | |
| $0.29 | -3.55% | ||
31 Dec 2024 | $0.01 | -10.24% | |
29 Nov 2024 | $0.02 | -12.66% | |
31 Oct 2024 | $0.02 | +24.25% | |
30 Sep 2024 | $0.01 | +59.06% | |
30 Aug 2024 | $0.01 | -64.37% | |
10Y Growth
13.18%
5Y Growth
-11.7%
3Y Growth
1.91%
1Y Growth
-16.27%
Community
FAQ
How much dividend does REAL RETURN FUND ADMINISTRATIVE pay?▼
REAL RETURN FUND ADMINISTRATIVE pays an annual dividend of $0.32 per share, with a dividend yield of 3.05%.
What is the dividend yield of REAL RETURN FUND ADMINISTRATIVE?▼
The current dividend yield of REAL RETURN FUND ADMINISTRATIVE is 3.05%.
When does REAL RETURN FUND ADMINISTRATIVE pay dividends?▼
REAL RETURN FUND ADMINISTRATIVE pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from REAL RETURN FUND ADMINISTRATIVE?▼
The next dividend payment from REAL RETURN FUND ADMINISTRATIVE is estimated for April 30, 2026.
How safe is the dividend of REAL RETURN FUND ADMINISTRATIVE?▼
REAL RETURN FUND ADMINISTRATIVE paid dividend every year within the last 19 years.
What is the dividend of REAL RETURN FUND ADMINISTRATIVE?▼
REAL RETURN FUND ADMINISTRATIVE currently pays a dividend of $0.01 per share.
When did I have to buy the shares of REAL RETURN FUND ADMINISTRATIVE to receive the previous dividend?▼
To receive the previous dividend from REAL RETURN FUND ADMINISTRATIVE, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did REAL RETURN FUND ADMINISTRATIVE pay the last dividend?▼
The last dividend payment from REAL RETURN FUND ADMINISTRATIVE was made on March 31, 2026.
What was the dividend of REAL RETURN FUND ADMINISTRATIVE in 2025?▼
In 2025, REAL RETURN FUND ADMINISTRATIVE paid a total dividend of $0.38 per share.
In which currency does REAL RETURN FUND ADMINISTRATIVE distribute the dividend?▼
REAL RETURN FUND ADMINISTRATIVE distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer