PIMCO Real Return Fund Institutional Class (US6933911041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.05
-$0.02-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +146.03% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.01 | -90.28% | |
31 Jul 2026 | $0.07 | -17.01% | |
30 Jun 2026 | $0.09 | -21.94% | |
29 May 2026 | $0.11 | +115.97% | |
30 Apr 2026 | $0.05 | +590.02% | |
31 Mar 2026 | $0.01 | +6.49% | |
27 Feb 2026 | $0.01 | -9.18% | |
30 Jan 2026 | $0.01 | -77.99% | |
| $0.20 | - | ||
31 Dec 2025 | $0.04 | +11.22% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.04 | - | |
30 Sep 2025 | $0.02 | -45.66% | |
29 Aug 2025 | $0.04 | +36.41% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
601.98%
Community
FAQ
How much dividend does PIMCO Real Return Fund Institutional Class pay?▼
PIMCO Real Return Fund Institutional Class pays an annual dividend of $0.52 per share, with a dividend yield of 5.13%.
What is the dividend yield of PIMCO Real Return Fund Institutional Class?▼
The current dividend yield of PIMCO Real Return Fund Institutional Class is 5.13%.
When does PIMCO Real Return Fund Institutional Class pay dividends?▼
PIMCO Real Return Fund Institutional Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PIMCO Real Return Fund Institutional Class?▼
The next dividend payment from PIMCO Real Return Fund Institutional Class is estimated for October 01, 2026.
How safe is the dividend of PIMCO Real Return Fund Institutional Class?▼
PIMCO Real Return Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Real Return Fund Institutional Class?▼
PIMCO Real Return Fund Institutional Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of PIMCO Real Return Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Real Return Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Real Return Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Real Return Fund Institutional Class was made on August 31, 2026.
What was the dividend of PIMCO Real Return Fund Institutional Class in 2025?▼
In 2025, PIMCO Real Return Fund Institutional Class paid a total dividend of $0.20 per share.
In which currency does PIMCO Real Return Fund Institutional Class distribute the dividend?▼
PIMCO Real Return Fund Institutional Class distributes its dividends in USD.