PIMCO Real Return Fund I-3 (PRNPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.82
-$0.11-1.11%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 | $0.39 | - | |
Oct 30, 2026 | $0.04 | +480.6% | |
Sep 30, 2026 | $0.01 | +2.06% | |
Aug 31, 2026 | $0.01 | -91.74% | |
Jul 31, 2026 | $0.07 | -17.37% | |
Jun 30, 2026 | $0.09 | -22.15% | |
May 29, 2026 | $0.11 | +118.76% | |
Apr 30, 2026 | $0.05 | +710.3% | |
Mar 31, 2026 | $0.01 | -4.34% | |
Jan 30, 2026 | $0.01 | -80.7% | |
| $0.39 | +30.13% | ||
Dec 31, 2025 | $0.03 | +10.63% | |
Nov 28, 2025 | $0.03 | -16.5% | |
Oct 31, 2025 | $0.04 | +81.1% | |
Sep 30, 2025 | $0.02 | -47.01% | |
Aug 29, 2025 | $0.04 | +38.1% | |
Jul 31, 2025 | $0.03 | -21.93% | |
Jun 30, 2025 | $0.04 | +17.83% | |
May 30, 2025 | $0.03 | -45.57% | |
Apr 30, 2025 | $0.06 | -10.63% | |
Mar 31, 2025 | $0.06 | +978.86% | |
Feb 28, 2025 | $0.01 | -11.35% | |
10Y Growth
0%
5Y Growth
-1.74%
3Y Growth
3.2%
1Y Growth
26.87%
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FAQs
How much dividend does PIMCO Real Return Fund I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Real Return Fund I-3 is $0.45 per share.
What is the dividend yield of PIMCO Real Return Fund I-3?▼
The current dividend yield of PIMCO Real Return Fund I-3 is 4.57%.
When does PIMCO Real Return Fund I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Real Return Fund I-3 is estimated for November 27, 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 November 27, 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 5-year dividend growth of 1.74%.
What is the dividend of PIMCO Real Return Fund I-3?▼
The latest recorded dividend from PIMCO Real Return Fund I-3 was $0.04 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 October 30, 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 October 30, 2026.
What was the dividend of PIMCO Real Return Fund I-3 in 2025?▼
PIMCO Real Return Fund I-3 has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.