PIMCO Long-Term Real Return Fund Class I-2 (PRTPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.48
+$0.18+1.75%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.53 | - | |
Sep 30, 2026 | $0.00 | +14.29% | |
Aug 31, 2026 | $0.00 | -100% | |
Jul 31, 2026 | $0.12 | -23.79% | |
Jun 30, 2026 | $0.16 | -11.67% | |
May 29, 2026 | $0.18 | +119.79% | |
Apr 30, 2026 | $0.08 | +10,057.21% | |
Mar 31, 2026 | $0.00 | +148,551.12% | |
Jan 30, 2026 | $0.00 | -100% | |
| $0.65 | +23.43% | ||
Dec 31, 2025 | $0.05 | +10.15% | |
Nov 28, 2025 | $0.05 | -18.91% | |
Oct 31, 2025 | $0.06 | +75.1% | |
Sep 30, 2025 | $0.03 | -49.29% | |
Aug 29, 2025 | $0.07 | +48.5% | |
Jul 31, 2025 | $0.05 | -24.1% | |
Jun 30, 2025 | $0.06 | +14.41% | |
May 30, 2025 | $0.05 | -37.63% | |
Apr 30, 2025 | $0.09 | -23.32% | |
Mar 31, 2025 | $0.11 | +452.57% | |
Feb 28, 2025 | $0.02 | +447.64% | |
Jan 31, 2025 | $0.00 | -87.93% | |
10Y Growth
22.56%
5Y Growth
13.61%
3Y Growth
12.85%
1Y Growth
22.32%
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FAQs
How much dividend does PIMCO Long-Term Real Return Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Long-Term Real Return Fund Class I-2 is $0.70 per share.
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 6.67%.
When does PIMCO Long-Term Real Return Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Long-Term Real Return Fund Class I-2 is estimated for 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 5-year dividend growth of 13.61%.
What is the dividend of PIMCO Long-Term Real Return Fund Class I-2?▼
The latest recorded dividend from PIMCO Long-Term Real Return Fund Class I-2 was $0.00 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?▼
PIMCO Long-Term Real Return Fund Class I-2 has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.