PIMCO Real Return Fund Class I-2 (PRLPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.94
-$0.05-0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +19.83% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.01 | -91.26% | |
31 Jul 2026 | $0.07 | -17.25% | |
30 Jun 2026 | $0.09 | -22.08% | |
29 May 2026 | $0.11 | +117.82% | |
30 Apr 2026 | $0.05 | +663.67% | |
31 Mar 2026 | $0.01 | -3.28% | |
30 Jan 2026 | $0.01 | -79.92% | |
| $0.40 | +29.65% | ||
31 Dec 2025 | $0.04 | +11.13% | |
28 Nov 2025 | $0.03 | -16.5% | |
31 Oct 2025 | $0.04 | +79.92% | |
30 Sep 2025 | $0.02 | -46.52% | |
29 Aug 2025 | $0.04 | +37.39% | |
31 Jul 2025 | $0.03 | -21.6% | |
30 Jun 2025 | $0.04 | +17.37% | |
30 May 2025 | $0.03 | -45.16% | |
30 Apr 2025 | $0.06 | -10.54% | |
31 Mar 2025 | $0.06 | +917.81% | |
28 Feb 2025 | $0.01 | -11.31% | |
31 Jan 2025 | $0.01 | -55.44% | |
10Y Growth
18.57%
5Y Growth
0.45%
3Y Growth
8.21%
1Y Growth
39.88%
Community
FAQ
How much dividend does PIMCO Real Return Fund Class I-2 pay?▼
PIMCO Real Return Fund Class I-2 pays an annual dividend of $0.47 per share, with a dividend yield of 4.75%.
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 4.75%.
When does PIMCO Real Return Fund Class I-2 pay dividends?▼
PIMCO Real Return Fund Class I-2 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 0.45%.
What is the dividend of PIMCO Real Return Fund Class I-2?▼
PIMCO Real Return Fund Class I-2 currently pays a dividend of $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?▼
In 2025, PIMCO Real Return Fund Class I-2 paid a total dividend of $0.40 per share.
In which currency does PIMCO Real Return Fund Class I-2 distribute the dividend?▼
PIMCO Real Return Fund Class I-2 distributes its dividends in USD.