PIMCO RealEstateRealReturn Strategy Fund (PETCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.84
-$0.06-0.4% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.82 | +52.43% | ||
10 Sep 2026 | $0.52 | +172.06% | |
11 Jun 2026 | $0.19 | +268.95% | |
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 | $0.40 | +3,552.18% | |
| $0.05 | -94.98% | ||
26 Dec 2024 | $0.01 | -71.82% | |
12 Sep 2024 | $0.04 | - | |
| $1.00 | -67.28% | ||
27 Dec 2022 | $0.14 | -34.97% | |
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 | $0.50 | -6.04% | |
08 Dec 2021 | $0.10 | -91.04% | |
08 Dec 2021 | $0.54 | +443.24% | |
09 Sep 2021 | $1.10 | +114.94% | |
10 Jun 2021 | $0.51 | +76.54% | |
11 Mar 2021 | $0.29 | - | |
10Y Growth
12.55%
5Y Growth
-15.51%
3Y Growth
82.07%
1Y Growth
65.97%
Community
FAQ
How much dividend does PIMCO RealEstateRealReturn Strategy Fund pay?▼
PIMCO RealEstateRealReturn Strategy Fund pays an annual dividend of $0.38 per share, with a dividend yield of 2.57%.
What is the dividend yield of PIMCO RealEstateRealReturn Strategy Fund?▼
The current dividend yield of PIMCO RealEstateRealReturn Strategy Fund is 2.57%.
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 15.51%.
What is the dividend of PIMCO RealEstateRealReturn Strategy Fund?▼
PIMCO RealEstateRealReturn Strategy Fund currently pays a dividend of $0.52 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?▼
In 2025, PIMCO RealEstateRealReturn Strategy Fund paid a total dividend of $0.54 per share.
In which currency does PIMCO RealEstateRealReturn Strategy Fund distribute the dividend?▼
PIMCO RealEstateRealReturn Strategy Fund distributes its dividends in USD.