PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.30
+$0.02+0.19%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 | $0.08 | - | |
Apr 30, 2026 | $0.08 | +4,782.96% | |
Mar 31, 2026 | $0.00 | +67.63% | |
Jan 30, 2026 | $0.00 | -98.2% | |
| $0.66 | +22.77% | ||
Dec 31, 2025 | $0.06 | +10.19% | |
Nov 28, 2025 | $0.05 | -18.84% | |
Oct 31, 2025 | $0.06 | +73.52% | |
Sep 30, 2025 | $0.04 | -48.7% | |
Aug 29, 2025 | $0.07 | +47.53% | |
Jul 31, 2025 | $0.05 | -23.61% | |
Jun 30, 2025 | $0.06 | +14% | |
May 30, 2025 | $0.05 | -37.18% | |
Apr 30, 2025 | $0.09 | -23.12% | |
Mar 31, 2025 | $0.11 | +432.84% | |
Feb 28, 2025 | $0.02 | +347.31% | |
Jan 31, 2025 | $0.00 | -85.04% | |
| $0.54 | -7.8% | ||
Dec 31, 2024 | $0.03 | -8.71% | |
Nov 29, 2024 | $0.03 | +37.23% | |
Oct 31, 2024 | $0.03 | -7.33% | |
Sep 30, 2024 | $0.03 | +34.93% | |
Aug 30, 2024 | $0.02 | -49.94% | |
10Y Growth
10.06%
5Y Growth
-7.78%
3Y Growth
-20.19%
1Y Growth
-56.83%
Community
FAQs
How much dividend does PIMCO Long-Term Real Return Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Long-Term Real Return Fund Institutional Class is $0.52 per share.
What is the dividend yield of PIMCO Long-Term Real Return Fund Institutional Class?▼
The current dividend yield of PIMCO Long-Term Real Return Fund Institutional Class is 5.06%.
When does PIMCO Long-Term Real Return Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Long-Term Real Return Fund Institutional Class is estimated for October 30, 2026.
When is the next dividend from PIMCO Long-Term Real Return Fund Institutional Class?▼
The next dividend payment from PIMCO Long-Term Real Return Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of PIMCO Long-Term Real Return Fund Institutional Class?▼
PIMCO Long-Term Real Return Fund Institutional Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.78%.
What is the dividend of PIMCO Long-Term Real Return Fund Institutional Class?▼
The latest recorded dividend from PIMCO Long-Term Real Return Fund Institutional Class was $0.08 per share.
When did I have to buy the shares of PIMCO Long-Term Real Return Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Long-Term Real Return Fund Institutional Class, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did PIMCO Long-Term Real Return Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Long-Term Real Return Fund Institutional Class was made on April 30, 2026.
What was the dividend of PIMCO Long-Term Real Return Fund Institutional Class in 2025?▼
PIMCO Long-Term Real Return Fund Institutional Class 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.