PIMCO RealEstateRealReturn Strategy Fund I-3 (PNRNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.23
+$0.23+0.85%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 | $0.84 | - | |
Sep 10, 2026 | $0.55 | +154.91% | |
Jun 11, 2026 | $0.22 | +191.41% | |
Mar 12, 2026 | $0.07 | -16.18% | |
| $0.65 | +400.04% | ||
Dec 26, 2025 | $0.09 | -34% | |
Sep 11, 2025 | $0.13 | - | |
Mar 13, 2025 | $0.43 | +914.29% | |
| $0.13 | - | ||
Dec 26, 2024 | $0.04 | -52.16% | |
Sep 12, 2024 | $0.09 | - | |
| $1.03 | -67.31% | ||
Dec 27, 2022 | $0.15 | -30.56% | |
Dec 7, 2022 | $0.19 | +57.78% | |
Dec 7, 2022 | $0.21 | +8.23% | |
Sep 8, 2022 | $0.12 | -6.67% | |
Jun 9, 2022 | $0.13 | -41.82% | |
Mar 10, 2022 | $0.23 | -56.22% | |
| $3.14 | +432.29% | ||
Dec 28, 2021 | $0.52 | -4.03% | |
Dec 8, 2021 | $0.10 | -91.2% | |
Dec 8, 2021 | $0.54 | +443.24% | |
Sep 9, 2021 | $1.12 | +113.44% | |
Jun 10, 2021 | $0.53 | +54.33% | |
Mar 11, 2021 | $0.34 | - | |
10Y Growth
0%
5Y Growth
-14.07%
3Y Growth
85.88%
1Y Growth
54.65%
Community
FAQs
How much dividend does PIMCO RealEstateRealReturn Strategy Fund I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RealEstateRealReturn Strategy Fund I-3 is $0.51 per share.
What is the dividend yield of PIMCO RealEstateRealReturn Strategy Fund I-3?▼
The current dividend yield of PIMCO RealEstateRealReturn Strategy Fund I-3 is 1.89%.
When does PIMCO RealEstateRealReturn Strategy Fund I-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO RealEstateRealReturn Strategy Fund I-3 is estimated for December 25, 2026.
When is the next dividend from PIMCO RealEstateRealReturn Strategy Fund I-3?▼
The next dividend payment from PIMCO RealEstateRealReturn Strategy Fund I-3 is estimated for December 25, 2026.
How safe is the dividend of PIMCO RealEstateRealReturn Strategy Fund I-3?▼
PIMCO RealEstateRealReturn Strategy Fund I-3 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.07%.
What is the dividend of PIMCO RealEstateRealReturn Strategy Fund I-3?▼
The latest recorded dividend from PIMCO RealEstateRealReturn Strategy Fund I-3 was $0.55 per share.
When did I have to buy the shares of PIMCO RealEstateRealReturn Strategy Fund I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealEstateRealReturn Strategy Fund I-3, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO RealEstateRealReturn Strategy Fund I-3 pay the last dividend?▼
The last dividend payment from PIMCO RealEstateRealReturn Strategy Fund I-3 was made on September 10, 2026.
What was the dividend of PIMCO RealEstateRealReturn Strategy Fund I-3 in 2025?▼
PIMCO RealEstateRealReturn Strategy Fund I-3 has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.