PIMCO Long-Term Real Return Fund Class I-2 (PRTPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.96
-$0.04-0.4% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | +13.22% | ||
30 Oct 2026 | $0.06 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.00 | -100% | |
31 Jul 2026 | $0.12 | -23.79% | |
30 Jun 2026 | $0.16 | -11.67% | |
29 May 2026 | $0.18 | +119.79% | |
30 Apr 2026 | $0.08 | +10,057.21% | |
31 Mar 2026 | $0.00 | +148,551.12% | |
30 Jan 2026 | $0.00 | -100% | |
| $0.65 | +23.43% | ||
31 Dec 2025 | $0.05 | +10.15% | |
28 Nov 2025 | $0.05 | -18.91% | |
31 Oct 2025 | $0.06 | +75.1% | |
30 Sep 2025 | $0.03 | -49.29% | |
29 Aug 2025 | $0.07 | +48.5% | |
31 Jul 2025 | $0.05 | -24.1% | |
30 Jun 2025 | $0.06 | +14.41% | |
30 May 2025 | $0.05 | -37.63% | |
30 Apr 2025 | $0.09 | -23.32% | |
31 Mar 2025 | $0.11 | +452.57% | |
28 Feb 2025 | $0.02 | +447.64% | |
10Y Growth
22.56%
5Y Growth
13.61%
3Y Growth
12.85%
1Y Growth
22.32%
Community
FAQ
How much dividend does PIMCO Long-Term Real Return Fund Class I-2 pay?▼
PIMCO Long-Term Real Return Fund Class I-2 pays an annual dividend of $0.73 per share, with a dividend yield of 7.37%.
What is the dividend yield of PIMCO Long-Term Real Return Fund Class I-2?▼
The current dividend yield of PIMCO Long-Term Real Return Fund Class I-2 is 7.37%.
When does PIMCO Long-Term Real Return Fund Class I-2 pay dividends?▼
PIMCO Long-Term Real Return Fund Class I-2 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Long-Term Real Return Fund Class I-2?▼
The next dividend payment from PIMCO Long-Term Real Return Fund Class I-2 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Long-Term Real Return Fund Class I-2?▼
PIMCO Long-Term Real Return Fund Class I-2 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.61%.
What is the dividend of PIMCO Long-Term Real Return Fund Class I-2?▼
PIMCO Long-Term Real Return Fund Class I-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Long-Term Real Return Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Long-Term Real Return Fund Class I-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Long-Term Real Return Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Long-Term Real Return Fund Class I-2 was made on September 30, 2026.
What was the dividend of PIMCO Long-Term Real Return Fund Class I-2 in 2025?▼
In 2025, PIMCO Long-Term Real Return Fund Class I-2 paid a total dividend of $0.65 per share.
In which currency does PIMCO Long-Term Real Return Fund Class I-2 distribute the dividend?▼
PIMCO Long-Term Real Return Fund Class I-2 distributes its dividends in USD.