PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) Dividend 2026
$30.06
+$0+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -51.04% | ||
12 Mar 2026 | $0.08 | -15.8% | |
| $0.69 | +330.23% | ||
26 Dec 2025 | $0.1 | -35.85% | |
11 Sep 2025 | $0.15 | - | |
13 Mar 2025 | $0.44 | +674.07% | |
| $0.16 | -84.57% | ||
26 Dec 2024 | $0.06 | -45.91% | |
12 Sep 2024 | $0.1 | - | |
| $1.04 | -66.92% | ||
27 Dec 2022 | $0.15 | -23.94% | |
07 Dec 2022 | $0.19 | +48.95% | |
07 Dec 2022 | $0.21 | +8.23% | |
08 Sep 2022 | $0.13 | -2.81% | |
09 Jun 2022 | $0.13 | -41.35% | |
10 Mar 2022 | $0.23 | -56.08% | |
| $3.15 | +424.1% | ||
28 Dec 2021 | $0.52 | +424.42% | |
08 Dec 2021 | $0.1 | -91.17% | |
08 Dec 2021 | $0.54 | +443.24% | |
09 Sep 2021 | $1.12 | +112.88% | |
10 Jun 2021 | $0.53 | +52.09% | |
11 Mar 2021 | $0.35 | - | |
| $0.6 | -19.37% | ||
09 Dec 2020 | $0.3 | +223.26% | |
10 Sep 2020 | $0.09 | -53.38% | |
10Y Growth
20.1%
5Y Growth
-33.03%
3Y Growth
N/A
1Y Growth
-51.04%
Community
FAQ
How much dividend does PIMCO RealEstateRealReturn Strategy Fund Institutional Class pay?▼
PIMCO RealEstateRealReturn Strategy Fund Institutional Class pays an annual dividend of $0.34 per share, with a dividend yield of 1.12%.
What is the dividend yield of PIMCO RealEstateRealReturn Strategy Fund Institutional Class?▼
The current dividend yield of PIMCO RealEstateRealReturn Strategy Fund Institutional Class is 1.12%.
When does PIMCO RealEstateRealReturn Strategy Fund Institutional Class pay dividends?▼
PIMCO RealEstateRealReturn Strategy Fund Institutional Class pays dividends quarterly. The next payment is expected on September 11, 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 September 11, 2026.
How safe is the dividend of PIMCO RealEstateRealReturn Strategy Fund Institutional Class?▼
PIMCO RealEstateRealReturn Strategy Fund Institutional Class paid dividend every year within the last 1 years.
What is the dividend of PIMCO RealEstateRealReturn Strategy Fund Institutional Class?▼
PIMCO RealEstateRealReturn Strategy Fund Institutional Class currently pays a dividend of $0.08 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 March 12, 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 March 12, 2026.
What was the dividend of PIMCO RealEstateRealReturn Strategy Fund Institutional Class in 2025?▼
In 2025, PIMCO RealEstateRealReturn Strategy Fund Institutional Class paid a total dividend of $0.69 per share.
In which currency does PIMCO RealEstateRealReturn Strategy Fund Institutional Class distribute the dividend?▼
PIMCO RealEstateRealReturn Strategy Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer