PIMCO Long-Term Real Return Fund Institutional Class (US72200Q5053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.71
+$0.02+0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +27.9% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.08 | +4,782.96% | |
31 Mar 2026 | $0.00 | +84.59% | |
27 Feb 2026 | $0.00 | -9.18% | |
30 Jan 2026 | $0.00 | -98.2% | |
| $0.32 | - | ||
31 Dec 2025 | $0.06 | +10.19% | |
28 Nov 2025 | $0.05 | -18.84% | |
31 Oct 2025 | $0.06 | +73.52% | |
30 Sep 2025 | $0.04 | -48.7% | |
29 Aug 2025 | $0.07 | +47.53% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
147.09%
Community
FAQ
How much dividend does PIMCO Long-Term Real Return Fund Institutional Class pay?▼
PIMCO Long-Term Real Return Fund Institutional Class pays an annual dividend of $0.45 per share, with a dividend yield of 4.16%.
What is the dividend yield of PIMCO Long-Term Real Return Fund Institutional Class?▼
The current dividend yield of PIMCO Long-Term Real Return Fund Institutional Class is 4.16%.
When does PIMCO Long-Term Real Return Fund Institutional Class pay dividends?▼
PIMCO Long-Term Real Return Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Long-Term Real Return Fund Institutional Class?▼
The next dividend payment from PIMCO Long-Term Real Return Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of PIMCO Long-Term Real Return Fund Institutional Class?▼
PIMCO Long-Term Real Return Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Long-Term Real Return Fund Institutional Class?▼
PIMCO Long-Term Real Return Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Long-Term Real Return Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Long-Term Real Return Fund Institutional Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PIMCO Long-Term Real Return Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Long-Term Real Return Fund Institutional Class was made on August 03, 2026.
What was the dividend of PIMCO Long-Term Real Return Fund Institutional Class in 2025?▼
In 2025, PIMCO Long-Term Real Return Fund Institutional Class paid a total dividend of $0.32 per share.
In which currency does PIMCO Long-Term Real Return Fund Institutional Class distribute the dividend?▼
PIMCO Long-Term Real Return Fund Institutional Class distributes its dividends in USD.