PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.16
-$0.21-0.77%Wednesday 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 | $0.85 | - | |
Sep 10, 2026 | $0.56 | +157.51% | |
Jun 11, 2026 | $0.22 | +178.67% | |
Mar 12, 2026 | $0.08 | -16.89% | |
| $0.66 | +341.27% | ||
Dec 26, 2025 | $0.09 | -33.68% | |
Sep 11, 2025 | $0.14 | - | |
Mar 13, 2025 | $0.43 | +802.9% | |
| $0.15 | - | ||
Dec 26, 2024 | $0.05 | -53.64% | |
Sep 12, 2024 | $0.10 | - | |
| $1.03 | -67.14% | ||
Dec 27, 2022 | $0.14 | -31.13% | |
Dec 7, 2022 | $0.19 | +50.19% | |
Dec 7, 2022 | $0.21 | +8.23% | |
Sep 8, 2022 | $0.13 | -2.65% | |
Jun 9, 2022 | $0.13 | -41.29% | |
Mar 10, 2022 | $0.23 | -56.38% | |
| $3.14 | +426.65% | ||
Dec 28, 2021 | $0.52 | -3.85% | |
Dec 8, 2021 | $0.10 | -91.18% | |
Dec 8, 2021 | $0.54 | +443.24% | |
Sep 9, 2021 | $1.12 | +112.66% | |
Jun 10, 2021 | $0.53 | +53.25% | |
Mar 11, 2021 | $0.34 | - | |
10Y Growth
12.1%
5Y Growth
-13.9%
3Y Growth
86.97%
1Y Growth
52.34%
Community
FAQs
How much dividend does PIMCO RealEstateRealReturn Strategy Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RealEstateRealReturn Strategy Fund Class I-2 is $0.93 per share.
What is the dividend yield of PIMCO RealEstateRealReturn Strategy Fund Class I-2?▼
The current dividend yield of PIMCO RealEstateRealReturn Strategy Fund Class I-2 is 3.44%.
When does PIMCO RealEstateRealReturn Strategy Fund Class I-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO RealEstateRealReturn Strategy Fund Class I-2 is estimated for December 25, 2026.
When is the next dividend from PIMCO RealEstateRealReturn Strategy Fund Class I-2?▼
The next dividend payment from PIMCO RealEstateRealReturn Strategy Fund Class I-2 is estimated for December 25, 2026.
How safe is the dividend of PIMCO RealEstateRealReturn Strategy Fund Class I-2?▼
PIMCO RealEstateRealReturn Strategy Fund Class I-2 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.9%.
What is the dividend of PIMCO RealEstateRealReturn Strategy Fund Class I-2?▼
The latest recorded dividend from PIMCO RealEstateRealReturn Strategy Fund Class I-2 was $0.56 per share.
When did I have to buy the shares of PIMCO RealEstateRealReturn Strategy Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealEstateRealReturn Strategy Fund Class I-2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO RealEstateRealReturn Strategy Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO RealEstateRealReturn Strategy Fund Class I-2 was made on September 10, 2026.
What was the dividend of PIMCO RealEstateRealReturn Strategy Fund Class I-2 in 2025?▼
PIMCO RealEstateRealReturn Strategy Fund Class I-2 has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.