PIMCO Real Return Fund Class I-2 (PRLPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.76
+$0.01+0.1%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 | $0.35 | - | |
Aug 31, 2026 | $0.01 | -91.26% | |
Jul 31, 2026 | $0.07 | -17.25% | |
Jun 30, 2026 | $0.09 | -22.08% | |
May 29, 2026 | $0.11 | +117.82% | |
Apr 30, 2026 | $0.05 | +663.67% | |
Mar 31, 2026 | $0.01 | -3.28% | |
Jan 30, 2026 | $0.01 | -79.92% | |
| $0.40 | +29.65% | ||
Dec 31, 2025 | $0.04 | +11.13% | |
Nov 28, 2025 | $0.03 | -16.5% | |
Oct 31, 2025 | $0.04 | +79.92% | |
Sep 30, 2025 | $0.02 | -46.52% | |
Aug 29, 2025 | $0.04 | +37.39% | |
Jul 31, 2025 | $0.03 | -21.6% | |
Jun 30, 2025 | $0.04 | +17.37% | |
May 30, 2025 | $0.03 | -45.16% | |
Apr 30, 2025 | $0.06 | -10.54% | |
Mar 31, 2025 | $0.06 | +917.81% | |
Feb 28, 2025 | $0.01 | -11.31% | |
Jan 31, 2025 | $0.01 | -55.44% | |
| $0.31 | -3.29% | ||
Dec 31, 2024 | $0.02 | -9.5% | |
10Y Growth
17.92%
5Y Growth
-2.05%
3Y Growth
5.78%
1Y Growth
31.72%
Community
FAQs
How much dividend does PIMCO Real Return Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Real Return Fund Class I-2 is $0.47 per share.
What is the dividend yield of PIMCO Real Return Fund Class I-2?▼
The current dividend yield of PIMCO Real Return Fund Class I-2 is 4.86%.
When does PIMCO Real Return Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Real Return Fund Class I-2 is estimated for October 30, 2026.
When is the next dividend from PIMCO Real Return Fund Class I-2?▼
The next dividend payment from PIMCO Real Return Fund Class I-2 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Real Return Fund Class I-2?▼
PIMCO Real Return Fund Class I-2 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.05%.
What is the dividend of PIMCO Real Return Fund Class I-2?▼
The latest recorded dividend from PIMCO Real Return Fund Class I-2 was $0.01 per share.
When did I have to buy the shares of PIMCO Real Return Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Real Return Fund Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Real Return Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Real Return Fund Class I-2 was made on August 31, 2026.
What was the dividend of PIMCO Real Return Fund Class I-2 in 2025?▼
PIMCO Real Return Fund Class I-2 has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.