PIMCO RealEstateRealReturn Strategy Fund (PETAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.28
-$0.80-3.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -23.86% | ||
11 Sep 2026 | $0.12 | - | |
11 Jun 2026 | $0.21 | +211.92% | |
12 Mar 2026 | $0.07 | -17.25% | |
| $0.62 | +491.67% | ||
26 Dec 2025 | $0.08 | -34.6% | |
11 Sep 2025 | $0.12 | - | |
13 Mar 2025 | $0.42 | +1,169.6% | |
| $0.10 | -89.72% | ||
26 Dec 2024 | $0.03 | -54.04% | |
12 Sep 2024 | $0.07 | - | |
| $1.02 | -67.23% | ||
27 Dec 2022 | $0.14 | -31.91% | |
07 Dec 2022 | $0.19 | +55.41% | |
07 Dec 2022 | $0.21 | +8.23% | |
08 Sep 2022 | $0.12 | -3.86% | |
09 Jun 2022 | $0.13 | -41.79% | |
10 Mar 2022 | $0.22 | -56.53% | |
| $3.12 | +429.08% | ||
28 Dec 2021 | $0.51 | -4.79% | |
08 Dec 2021 | $0.10 | -91.12% | |
08 Dec 2021 | $0.54 | +443.24% | |
09 Sep 2021 | $1.11 | +113.38% | |
10 Jun 2021 | $0.52 | +55.87% | |
11 Mar 2021 | $0.33 | - | |
10Y Growth
0.95%
5Y Growth
-24.82%
3Y Growth
49.19%
1Y Growth
-9.86%
Community
FAQ
How much dividend does PIMCO RealEstateRealReturn Strategy Fund pay?▼
PIMCO RealEstateRealReturn Strategy Fund pays an annual dividend of $0.46 per share, with a dividend yield of 1.96%.
What is the dividend yield of PIMCO RealEstateRealReturn Strategy Fund?▼
The current dividend yield of PIMCO RealEstateRealReturn Strategy Fund is 1.96%.
When does PIMCO RealEstateRealReturn Strategy Fund pay dividends?▼
PIMCO RealEstateRealReturn Strategy Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 24.82%.
What is the dividend of PIMCO RealEstateRealReturn Strategy Fund?▼
PIMCO RealEstateRealReturn Strategy Fund currently pays a dividend of $0.12 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 11, 2026.
When did PIMCO RealEstateRealReturn Strategy Fund pay the last dividend?▼
The last dividend payment from PIMCO RealEstateRealReturn Strategy Fund was made on September 11, 2026.
What was the dividend of PIMCO RealEstateRealReturn Strategy Fund in 2025?▼
In 2025, PIMCO RealEstateRealReturn Strategy Fund paid a total dividend of $0.62 per share.
In which currency does PIMCO RealEstateRealReturn Strategy Fund distribute the dividend?▼
PIMCO RealEstateRealReturn Strategy Fund distributes its dividends in USD.