PIMCO Real Return Fund (PRTCX) Dividend 2026
$10.37
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -0% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.06 | - | |
30 Jan 2026 | $0 | -100% | |
| $0.31 | +39.52% | ||
31 Dec 2025 | $0.03 | +10.53% | |
28 Nov 2025 | $0.03 | -16.78% | |
31 Oct 2025 | $0.03 | +110.28% | |
30 Sep 2025 | $0.01 | -55.13% | |
29 Aug 2025 | $0.03 | +48.12% | |
31 Jul 2025 | $0.02 | -27.94% | |
30 Jun 2025 | $0.03 | +25.21% | |
30 May 2025 | $0.02 | -52.05% | |
30 Apr 2025 | $0.05 | -12.03% | |
31 Mar 2025 | $0.06 | +81,563,731.43% | |
28 Feb 2025 | $0 | -99.32% | |
31 Jan 2025 | $0 | -99.88% | |
| $0.22 | -4.93% | ||
31 Dec 2024 | $0.01 | -15.58% | |
29 Nov 2024 | $0.01 | -17.59% | |
31 Oct 2024 | $0.01 | +31.82% | |
30 Sep 2024 | $0.01 | +187.16% | |
30 Aug 2024 | $0 | -83.63% | |
10Y Growth
30.8%
5Y Growth
-9.18%
3Y Growth
9.87%
1Y Growth
-0%
Community
FAQ
How much dividend does PIMCO Real Return Fund pay?▼
PIMCO Real Return Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.02%.
What is the dividend yield of PIMCO Real Return Fund?▼
The current dividend yield of PIMCO Real Return Fund is 3.02%.
When does PIMCO Real Return Fund pay dividends?▼
PIMCO Real Return Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Real Return Fund?▼
The next dividend payment from PIMCO Real Return Fund is estimated for April 30, 2026.
How safe is the dividend of PIMCO Real Return Fund?▼
PIMCO Real Return Fund paid dividend every year within the last 19 years.
What is the dividend of PIMCO Real Return Fund?▼
PIMCO Real Return Fund currently pays a dividend of $0.06 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 March 31, 2026.
When did PIMCO Real Return Fund pay the last dividend?▼
The last dividend payment from PIMCO Real Return Fund was made on March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer