PIMCO Real Return Fund (US6933911462.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.94
-$0.05-0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | +33.79% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.05 | +46,330,278.57% | |
31 Mar 2026 | $0.00 | +6.52% | |
27 Feb 2026 | $0.00 | -8.91% | |
30 Jan 2026 | $0.00 | -100% | |
| $0.15 | - | ||
31 Dec 2025 | $0.03 | +10.53% | |
28 Nov 2025 | $0.03 | -16.78% | |
31 Oct 2025 | $0.03 | +110.28% | |
30 Sep 2025 | $0.01 | -55.13% | |
29 Aug 2025 | $0.03 | +48.12% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
165.98%
Community
FAQ
How much dividend does PIMCO Real Return Fund pay?▼
PIMCO Real Return Fund pays an annual dividend of $0.22 per share, with a dividend yield of 2.18%.
What is the dividend yield of PIMCO Real Return Fund?▼
The current dividend yield of PIMCO Real Return Fund is 2.18%.
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 $0.02 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 July 30, 2026.
When did PIMCO Real Return Fund pay the last dividend?▼
The last dividend payment from PIMCO Real Return Fund was made on August 03, 2026.
What was the dividend of PIMCO Real Return Fund in 2025?▼
In 2025, PIMCO Real Return Fund paid a total dividend of $0.15 per share.
In which currency does PIMCO Real Return Fund distribute the dividend?▼
PIMCO Real Return Fund distributes its dividends in USD.