PIMCO Flexible Real Estate Income Fund Class F (REFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.32
-$0.01-0.1%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 | $0.63 | - | |
Oct 30, 2026 | $0.07 | +5.64% | |
Sep 30, 2026 | $0.06 | +3.5% | |
Aug 31, 2026 | $0.06 | -13.04% | |
Jul 31, 2026 | $0.07 | +11.11% | |
Jun 30, 2026 | $0.06 | -3.23% | |
May 29, 2026 | $0.06 | +3.83% | |
Apr 30, 2026 | $0.06 | -1.44% | |
Mar 31, 2026 | $0.06 | +7.66% | |
Feb 27, 2026 | $0.06 | -10.12% | |
Jan 30, 2026 | $0.06 | -3.11% | |
| $1.10 | - | ||
Dec 31, 2025 | $0.07 | +14.91% | |
Nov 28, 2025 | $0.06 | -15.53% | |
Oct 31, 2025 | $0.07 | +17.62% | |
Sep 30, 2025 | $0.06 | -8.9% | |
Aug 29, 2025 | $0.06 | -84.87% | |
Jul 31, 2025 | $0.43 | +629.13% | |
Jun 30, 2025 | $0.06 | -9.38% | |
May 30, 2025 | $0.06 | +6.14% | |
Apr 30, 2025 | $0.06 | +3.45% | |
Mar 31, 2025 | $0.06 | +4.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-22.83%
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FAQs
How much dividend does PIMCO Flexible Real Estate Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Flexible Real Estate Income Fund Class F is $0.75 per share.
What is the dividend yield of PIMCO Flexible Real Estate Income Fund Class F?▼
The current dividend yield of PIMCO Flexible Real Estate Income Fund Class F is 7.31%.
When does PIMCO Flexible Real Estate Income Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Flexible Real Estate Income Fund Class F is estimated for November 27, 2026.
When is the next dividend from PIMCO Flexible Real Estate Income Fund Class F?▼
The next dividend payment from PIMCO Flexible Real Estate Income Fund Class F is estimated for November 27, 2026.
What is the dividend of PIMCO Flexible Real Estate Income Fund Class F?▼
The latest recorded dividend from PIMCO Flexible Real Estate Income Fund Class F was $0.07 per share.
When did I have to buy the shares of PIMCO Flexible Real Estate Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from PIMCO Flexible Real Estate Income Fund Class F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did PIMCO Flexible Real Estate Income Fund Class F pay the last dividend?▼
The last dividend payment from PIMCO Flexible Real Estate Income Fund Class F was made on October 30, 2026.
What was the dividend of PIMCO Flexible Real Estate Income Fund Class F in 2025?▼
PIMCO Flexible Real Estate Income Fund Class F has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.