PIMCO Real Return Fund Administrative Class (PARRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
+$0.01+0.1%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +20.93% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 31, 2026 | $0.01 | -92.75% | |
Jul 31, 2026 | $0.07 | -17.63% | |
Jun 30, 2026 | $0.09 | -22.29% | |
May 29, 2026 | $0.11 | +120.72% | |
Apr 30, 2026 | $0.05 | +816.24% | |
Mar 31, 2026 | $0.01 | -3.2% | |
Jan 30, 2026 | $0.01 | -83.03% | |
| $0.38 | +31.07% | ||
Dec 31, 2025 | $0.03 | +11.05% | |
Nov 28, 2025 | $0.03 | -16.55% | |
Oct 31, 2025 | $0.04 | +84.05% | |
Sep 30, 2025 | $0.02 | -47.89% | |
Aug 29, 2025 | $0.04 | +38.99% | |
Jul 31, 2025 | $0.03 | -22.62% | |
Jun 30, 2025 | $0.04 | +18.55% | |
May 30, 2025 | $0.03 | -46.33% | |
Apr 30, 2025 | $0.06 | -10.79% | |
Mar 31, 2025 | $0.06 | +1,128.14% | |
Feb 28, 2025 | $0.01 | -11.16% | |
10Y Growth
20.04%
5Y Growth
-1.9%
3Y Growth
6.16%
1Y Growth
33.88%
Community
FAQs
How much dividend does PIMCO Real Return Fund Administrative Class pay?▼
PIMCO Real Return Fund Administrative Class pays an annual dividend of $0.46 per share, with a dividend yield of 4.72%.
What is the dividend yield of PIMCO Real Return Fund Administrative Class?▼
The current dividend yield of PIMCO Real Return Fund Administrative Class is 4.72%.
When does PIMCO Real Return Fund Administrative Class pay dividends?▼
PIMCO Real Return Fund Administrative Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Real Return Fund Administrative Class?▼
The next dividend payment from PIMCO Real Return Fund Administrative Class is estimated for October 30, 2026.
How safe is the dividend of PIMCO Real Return Fund Administrative Class?▼
PIMCO Real Return Fund Administrative Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.9%.
What is the dividend of PIMCO Real Return Fund Administrative Class?▼
PIMCO Real Return Fund Administrative Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO Real Return Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Real Return Fund Administrative Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Real Return Fund Administrative Class pay the last dividend?▼
The last dividend payment from PIMCO Real Return Fund Administrative Class was made on September 30, 2026.
What was the dividend of PIMCO Real Return Fund Administrative Class in 2025?▼
In 2025, PIMCO Real Return Fund Administrative Class paid a total dividend of $0.38 per share.
In which currency does PIMCO Real Return Fund Administrative Class distribute the dividend?▼
PIMCO Real Return Fund Administrative Class distributes its dividends in USD.