PIMCO RealEstateRealReturn Strategy Fund (PETAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.40
+$0.19+0.86%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.81 | - | |
Sep 10, 2026 | $0.54 | +162.92% | |
Jun 11, 2026 | $0.21 | +211.92% | |
Mar 12, 2026 | $0.07 | -17.25% | |
| $0.62 | +491.67% | ||
Dec 26, 2025 | $0.08 | -34.6% | |
Sep 11, 2025 | $0.12 | - | |
Mar 13, 2025 | $0.42 | +1,169.6% | |
| $0.10 | - | ||
Dec 26, 2024 | $0.03 | -54.04% | |
Sep 12, 2024 | $0.07 | - | |
| $1.02 | -67.23% | ||
Dec 27, 2022 | $0.14 | -31.91% | |
Dec 7, 2022 | $0.19 | +55.41% | |
Dec 7, 2022 | $0.21 | +8.23% | |
Sep 8, 2022 | $0.12 | -3.86% | |
Jun 9, 2022 | $0.13 | -41.79% | |
Mar 10, 2022 | $0.22 | -56.53% | |
| $3.12 | +429.08% | ||
Dec 28, 2021 | $0.51 | -4.79% | |
Dec 8, 2021 | $0.10 | -91.12% | |
Dec 8, 2021 | $0.54 | +443.24% | |
Sep 9, 2021 | $1.11 | +113.38% | |
Jun 10, 2021 | $0.52 | +55.87% | |
Mar 11, 2021 | $0.33 | - | |
10Y Growth
12.07%
5Y Growth
-14.65%
3Y Growth
84.31%
1Y Growth
55.21%
Community
FAQs
How much dividend does PIMCO RealEstateRealReturn Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RealEstateRealReturn Strategy Fund is $0.47 per share.
What is the dividend yield of PIMCO RealEstateRealReturn Strategy Fund?▼
The current dividend yield of PIMCO RealEstateRealReturn Strategy Fund is 2.11%.
When does PIMCO RealEstateRealReturn Strategy Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO RealEstateRealReturn Strategy Fund is estimated for December 25, 2026.
When is the next dividend from PIMCO RealEstateRealReturn Strategy Fund?▼
The next dividend payment from PIMCO RealEstateRealReturn Strategy Fund is estimated for December 25, 2026.
How safe is the dividend of PIMCO RealEstateRealReturn Strategy Fund?▼
PIMCO RealEstateRealReturn Strategy Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.65%.
What is the dividend of PIMCO RealEstateRealReturn Strategy Fund?▼
The latest recorded dividend from PIMCO RealEstateRealReturn Strategy Fund was $0.54 per share.
When did I have to buy the shares of PIMCO RealEstateRealReturn Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealEstateRealReturn Strategy Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO RealEstateRealReturn Strategy Fund pay the last dividend?▼
The last dividend payment from PIMCO RealEstateRealReturn Strategy Fund was made on September 10, 2026.
What was the dividend of PIMCO RealEstateRealReturn Strategy Fund in 2025?▼
PIMCO RealEstateRealReturn Strategy Fund has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.