PIMCO Real Return Fund (US6933911207.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.76
-$0.15-1.51% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +171.81% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
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 | +6.49% | |
27 Feb 2026 | $0.00 | -9.09% | |
30 Jan 2026 | $0.00 | -86.39% | |
| $0.18 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
497.06%
Community
FAQ
How much dividend does PIMCO Real Return Fund pay?▼
PIMCO Real Return Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.17%.
What is the dividend yield of PIMCO Real Return Fund?▼
The current dividend yield of PIMCO Real Return Fund is 4.17%.
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's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Real Return Fund?▼
PIMCO Real Return Fund currently pays a dividend of $0.04 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 $0.18 per share.
In which currency does PIMCO Real Return Fund distribute the dividend?▼
PIMCO Real Return Fund distributes its dividends in USD.