REALESTATEREALRETURN STRATEGY FUND C (PETCX) Dividend 2026

$16.55
+$0.26+1.6% Friday 00:00
Dividend Yield
1.14%
Dividend amount
$0.05
Last ex-date
Mar 12, 2026
Last pay date
Mar 12, 2026

Summary

REALESTATEREALRETURN STRATEGY FUND C (PETCX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of March 12, 2026 and a payment date of March 12, 2026. The next dividend per share will be $0.08 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The curreny dividend yield of REALESTATEREALRETURN STRATEGY FUND C (PETCX) is 1.14%.

Upcoming

Past

DateAmountChange
$0.19
-64.92%
12 Mar 2026
$0.05
-5.33%
$0.54
+976.48%
26 Dec 2025
$0.05
-32.97%
11 Sep 2025
$0.08
-
13 Mar 2025
$0.4
+3,552.18%
$0.05
-94.98%
26 Dec 2024
$0.01
-71.82%
12 Sep 2024
$0.04
-
$1
-67.28%
27 Dec 2022
$0.14
-29.62%
07 Dec 2022
$0.19
+63.79%
07 Dec 2022
$0.21
+8.23%
08 Sep 2022
$0.12
-5.3%
09 Jun 2022
$0.12
-42.24%
10 Mar 2022
$0.22
-57.24%
$3.05
+432.23%
28 Dec 2021
$0.5
+410.45%
08 Dec 2021
$0.1
-91.04%
08 Dec 2021
$0.54
+443.24%
09 Sep 2021
$1.1
+114.94%
10 Jun 2021
$0.51
+76.54%
11 Mar 2021
$0.29
-
$0.57
-15.14%
09 Dec 2020
$0.3
+301.7%
10 Sep 2020
$0.08
-60.67%
10Y Growth
25.63%
5Y Growth
-39.91%
3Y Growth
N/A
1Y Growth
-64.92%

Community

FAQ

How much dividend does REALESTATEREALRETURN STRATEGY FUND C pay?
REALESTATEREALRETURN STRATEGY FUND C pays an annual dividend of $0.19 per share, with a dividend yield of 1.14%.
What is the dividend yield of REALESTATEREALRETURN STRATEGY FUND C?
The current dividend yield of REALESTATEREALRETURN STRATEGY FUND C is 1.14%.
When does REALESTATEREALRETURN STRATEGY FUND C pay dividends?
REALESTATEREALRETURN STRATEGY FUND C pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from REALESTATEREALRETURN STRATEGY FUND C?
The next dividend payment from REALESTATEREALRETURN STRATEGY FUND C is estimated for September 11, 2026.
How safe is the dividend of REALESTATEREALRETURN STRATEGY FUND C?
REALESTATEREALRETURN STRATEGY FUND C paid dividend every year within the last 1 years.
What is the dividend of REALESTATEREALRETURN STRATEGY FUND C?
REALESTATEREALRETURN STRATEGY FUND C currently pays a dividend of $0.05 per share.
When did I have to buy the shares of REALESTATEREALRETURN STRATEGY FUND C to receive the previous dividend?
To receive the previous dividend from REALESTATEREALRETURN STRATEGY FUND C, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did REALESTATEREALRETURN STRATEGY FUND C pay the last dividend?
The last dividend payment from REALESTATEREALRETURN STRATEGY FUND C was made on March 12, 2026.
What was the dividend of REALESTATEREALRETURN STRATEGY FUND C in 2025?
In 2025, REALESTATEREALRETURN STRATEGY FUND C paid a total dividend of $0.54 per share.
In which currency does REALESTATEREALRETURN STRATEGY FUND C distribute the dividend?
REALESTATEREALRETURN STRATEGY FUND C distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer