PIMCO Real Return Fund (PRTCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
+$0.01+0.1%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -19.75% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.01 | - | |
Aug 28, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.02 | - | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.02 | - | |
Apr 30, 2026 | $0.05 | +46,330,278.57% | |
Mar 31, 2026 | $0.00 | -2.97% | |
Jan 30, 2026 | $0.00 | -100% | |
| $0.31 | +39.52% | ||
Dec 31, 2025 | $0.03 | +10.53% | |
Nov 28, 2025 | $0.03 | -16.78% | |
Oct 31, 2025 | $0.03 | +110.28% | |
Sep 30, 2025 | $0.01 | -55.13% | |
Aug 29, 2025 | $0.03 | +48.12% | |
Jul 31, 2025 | $0.02 | -27.94% | |
Jun 30, 2025 | $0.03 | +25.21% | |
May 30, 2025 | $0.02 | -52.05% | |
Apr 30, 2025 | $0.05 | -12.03% | |
Mar 31, 2025 | $0.06 | +81,563,731.43% | |
Feb 28, 2025 | $0.00 | -99.32% | |
10Y Growth
N/A
5Y Growth
-20.38%
3Y Growth
-24.77%
1Y Growth
-50.85%
Community
FAQs
How much dividend does PIMCO Real Return Fund pay?▼
PIMCO Real Return Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.58%.
What is the dividend yield of PIMCO Real Return Fund?▼
The current dividend yield of PIMCO Real Return Fund is 2.58%.
When does PIMCO Real Return Fund pay dividends?▼
PIMCO Real Return Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Real Return Fund?▼
The next dividend payment from PIMCO Real Return Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Real Return Fund?▼
PIMCO Real Return Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.38%.
What is the dividend of PIMCO Real Return Fund?▼
PIMCO Real Return Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of PIMCO Real Return Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Real Return Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Real Return Fund pay the last dividend?▼
The last dividend payment from PIMCO Real Return Fund was made on September 30, 2026.
What was the dividend of PIMCO Real Return Fund in 2025?▼
In 2025, PIMCO Real Return Fund paid a total dividend of $0.31 per share.
In which currency does PIMCO Real Return Fund distribute the dividend?▼
PIMCO Real Return Fund distributes its dividends in USD.