PIMCO Real Return Fund Class R (PRRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.82
-$0.09-0.91%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 | $0.35 | - | |
Oct 30, 2026 | $0.03 | +1,445.91% | |
Sep 30, 2026 | $0.00 | +0.86% | |
Aug 31, 2026 | $0.00 | -97.04% | |
Jul 31, 2026 | $0.07 | -18.68% | |
Jun 30, 2026 | $0.08 | -22.88% | |
May 29, 2026 | $0.11 | +129.17% | |
Apr 30, 2026 | $0.05 | +2,113.89% | |
Mar 31, 2026 | $0.00 | -3.17% | |
Jan 30, 2026 | $0.00 | -92.66% | |
| $0.34 | +35.73% | ||
Dec 31, 2025 | $0.03 | +10.74% | |
Nov 28, 2025 | $0.03 | -16.68% | |
Oct 31, 2025 | $0.03 | +98.21% | |
Sep 30, 2025 | $0.02 | -52.05% | |
Aug 29, 2025 | $0.03 | +44.09% | |
Jul 31, 2025 | $0.02 | -25.67% | |
Jun 30, 2025 | $0.03 | +22.33% | |
May 30, 2025 | $0.03 | -49.72% | |
Apr 30, 2025 | $0.05 | -11.54% | |
Mar 31, 2025 | $0.06 | +2,912.12% | |
Feb 28, 2025 | $0.00 | -11.69% | |
10Y Growth
31.1%
5Y Growth
-1.29%
3Y Growth
3.89%
1Y Growth
32.92%
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FAQs
How much dividend does PIMCO Real Return Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Real Return Fund Class R is $0.41 per share.
What is the dividend yield of PIMCO Real Return Fund Class R?▼
The current dividend yield of PIMCO Real Return Fund Class R is 4.14%.
When does PIMCO Real Return Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Real Return Fund Class R is estimated for November 27, 2026.
When is the next dividend from PIMCO Real Return Fund Class R?▼
The next dividend payment from PIMCO Real Return Fund Class R is estimated for November 27, 2026.
How safe is the dividend of PIMCO Real Return Fund Class R?▼
PIMCO Real Return Fund Class R has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.29%.
What is the dividend of PIMCO Real Return Fund Class R?▼
The latest recorded dividend from PIMCO Real Return Fund Class R was $0.03 per share.
When did I have to buy the shares of PIMCO Real Return Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PIMCO Real Return Fund Class R, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did PIMCO Real Return Fund Class R pay the last dividend?▼
The last dividend payment from PIMCO Real Return Fund Class R was made on October 30, 2026.
What was the dividend of PIMCO Real Return Fund Class R in 2025?▼
PIMCO Real Return Fund Class R has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.