PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.08
+$0.23+0.83%Friday 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 | $0.87 | - | |
Sep 10, 2026 | $0.56 | +155.66% | |
Jun 11, 2026 | $0.22 | +162.78% | |
Mar 12, 2026 | $0.08 | -15.8% | |
| $0.69 | +330.23% | ||
Dec 26, 2025 | $0.10 | -35.85% | |
Sep 11, 2025 | $0.15 | - | |
Mar 13, 2025 | $0.44 | +674.07% | |
| $0.16 | - | ||
Dec 26, 2024 | $0.06 | -45.91% | |
Sep 12, 2024 | $0.10 | - | |
| $1.04 | -66.92% | ||
Dec 27, 2022 | $0.15 | -29.72% | |
Dec 7, 2022 | $0.19 | +48.95% | |
Dec 7, 2022 | $0.21 | +8.23% | |
Sep 8, 2022 | $0.13 | -2.81% | |
Jun 9, 2022 | $0.13 | -41.35% | |
Mar 10, 2022 | $0.23 | -56.08% | |
| $3.15 | +424.1% | ||
Dec 28, 2021 | $0.52 | -3.46% | |
Dec 8, 2021 | $0.10 | -91.17% | |
Dec 8, 2021 | $0.54 | +443.24% | |
Sep 9, 2021 | $1.12 | +112.88% | |
Jun 10, 2021 | $0.53 | +52.09% | |
Mar 11, 2021 | $0.35 | - | |
10Y Growth
12.22%
5Y Growth
-13.48%
3Y Growth
87.26%
1Y Growth
49.1%
Community
FAQs
How much dividend does PIMCO RealEstateRealReturn Strategy Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RealEstateRealReturn Strategy Fund Institutional Class is $0.56 per share.
What is the dividend yield of PIMCO RealEstateRealReturn Strategy Fund Institutional Class?▼
The current dividend yield of PIMCO RealEstateRealReturn Strategy Fund Institutional Class is 1.99%.
When does PIMCO RealEstateRealReturn Strategy Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO RealEstateRealReturn Strategy Fund Institutional Class is estimated for December 25, 2026.
When is the next dividend from PIMCO RealEstateRealReturn Strategy Fund Institutional Class?▼
The next dividend payment from PIMCO RealEstateRealReturn Strategy Fund Institutional Class is estimated for December 25, 2026.
How safe is the dividend of PIMCO RealEstateRealReturn Strategy Fund Institutional Class?▼
PIMCO RealEstateRealReturn Strategy Fund Institutional Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.48%.
What is the dividend of PIMCO RealEstateRealReturn Strategy Fund Institutional Class?▼
The latest recorded dividend from PIMCO RealEstateRealReturn Strategy Fund Institutional Class was $0.56 per share.
When did I have to buy the shares of PIMCO RealEstateRealReturn Strategy Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealEstateRealReturn Strategy Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO RealEstateRealReturn Strategy Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO RealEstateRealReturn Strategy Fund Institutional Class was made on September 10, 2026.
What was the dividend of PIMCO RealEstateRealReturn Strategy Fund Institutional Class in 2025?▼
PIMCO RealEstateRealReturn Strategy Fund Institutional Class has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.