PIMCO Real Return Fund (PRTNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.82
-$0.10-1.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +22.13% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.00 | -94.32% | |
31 Jul 2026 | $0.07 | -18.01% | |
30 Jun 2026 | $0.09 | -22.51% | |
29 May 2026 | $0.11 | +123.76% | |
30 Apr 2026 | $0.05 | +1,060.5% | |
31 Mar 2026 | $0.00 | -3.19% | |
30 Jan 2026 | $0.00 | -86.39% | |
| $0.37 | +32.66% | ||
31 Dec 2025 | $0.03 | +10.94% | |
28 Nov 2025 | $0.03 | -16.6% | |
31 Oct 2025 | $0.04 | +88.77% | |
30 Sep 2025 | $0.02 | -49.35% | |
29 Aug 2025 | $0.04 | +40.73% | |
31 Jul 2025 | $0.03 | -23.69% | |
30 Jun 2025 | $0.03 | +19.86% | |
30 May 2025 | $0.03 | -47.55% | |
30 Apr 2025 | $0.05 | -11.06% | |
31 Mar 2025 | $0.06 | +1,465.22% | |
28 Feb 2025 | $0.00 | -11.46% | |
31 Jan 2025 | $0.00 | -66.69% | |
10Y Growth
23.5%
5Y Growth
0.86%
3Y Growth
9.91%
1Y Growth
44.44%
Community
FAQ
How much dividend does PIMCO Real Return Fund pay?▼
PIMCO Real Return Fund pays an annual dividend of $0.45 per share, with a dividend yield of 4.54%.
What is the dividend yield of PIMCO Real Return Fund?▼
The current dividend yield of PIMCO Real Return Fund is 4.54%.
When does PIMCO Real Return Fund pay dividends?▼
PIMCO Real Return Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Real Return Fund?▼
The next dividend payment from PIMCO Real Return Fund is estimated for September 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 0.86%.
What is the dividend of PIMCO Real Return Fund?▼
PIMCO Real Return Fund currently pays a dividend of $0.00 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 August 31, 2026.
When did PIMCO Real Return Fund pay the last dividend?▼
The last dividend payment from PIMCO Real Return Fund was made on August 31, 2026.
What was the dividend of PIMCO Real Return Fund in 2025?▼
In 2025, PIMCO Real Return Fund paid a total dividend of $0.37 per share.
In which currency does PIMCO Real Return Fund distribute the dividend?▼
PIMCO Real Return Fund distributes its dividends in USD.