PIMCO Real Return Fund I-3 (PRNPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.92
+$0.04+0.4% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +20.19% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.01 | -91.74% | |
31 Jul 2026 | $0.07 | -17.37% | |
30 Jun 2026 | $0.09 | -22.15% | |
29 May 2026 | $0.11 | +118.76% | |
30 Apr 2026 | $0.05 | +710.3% | |
31 Mar 2026 | $0.01 | -4.34% | |
30 Jan 2026 | $0.01 | -80.7% | |
| $0.39 | +30.13% | ||
31 Dec 2025 | $0.03 | +10.63% | |
28 Nov 2025 | $0.03 | -16.5% | |
31 Oct 2025 | $0.04 | +81.1% | |
30 Sep 2025 | $0.02 | -47.01% | |
29 Aug 2025 | $0.04 | +38.1% | |
31 Jul 2025 | $0.03 | -21.93% | |
30 Jun 2025 | $0.04 | +17.83% | |
30 May 2025 | $0.03 | -45.57% | |
30 Apr 2025 | $0.06 | -10.63% | |
31 Mar 2025 | $0.06 | +978.86% | |
28 Feb 2025 | $0.01 | -11.35% | |
31 Jan 2025 | $0.01 | -57.05% | |
10Y Growth
N/A
5Y Growth
0.51%
3Y Growth
8.32%
1Y Growth
40.54%
Community
FAQ
How much dividend does PIMCO Real Return Fund I-3 pay?▼
PIMCO Real Return Fund I-3 pays an annual dividend of $0.47 per share, with a dividend yield of 4.73%.
What is the dividend yield of PIMCO Real Return Fund I-3?▼
The current dividend yield of PIMCO Real Return Fund I-3 is 4.73%.
When does PIMCO Real Return Fund I-3 pay dividends?▼
PIMCO Real Return Fund I-3 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Real Return Fund I-3?▼
The next dividend payment from PIMCO Real Return Fund I-3 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Real Return Fund I-3?▼
PIMCO Real Return Fund I-3 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.51%.
What is the dividend of PIMCO Real Return Fund I-3?▼
PIMCO Real Return Fund I-3 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of PIMCO Real Return Fund I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Real Return Fund I-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Real Return Fund I-3 pay the last dividend?▼
The last dividend payment from PIMCO Real Return Fund I-3 was made on August 31, 2026.
What was the dividend of PIMCO Real Return Fund I-3 in 2025?▼
In 2025, PIMCO Real Return Fund I-3 paid a total dividend of $0.39 per share.
In which currency does PIMCO Real Return Fund I-3 distribute the dividend?▼
PIMCO Real Return Fund I-3 distributes its dividends in USD.