PIMCO Real Return Fund I-3 (US72202E3100.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.92
+$0.04+0.4% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +148.91% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.01 | -91.74% | |
31 Jul 2026 | $0.07 | -17.37% | |
30 Jun 2026 | $0.09 | -22.15% | |
29 May 2026 | $0.11 | +118.76% | |
30 Apr 2026 | $0.05 | +710.3% | |
31 Mar 2026 | $0.01 | +6.11% | |
27 Feb 2026 | $0.01 | -9.85% | |
30 Jan 2026 | $0.01 | -80.7% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | +10.63% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.04 | +81.1% | |
30 Sep 2025 | $0.02 | -47.01% | |
29 Aug 2025 | $0.04 | +38.1% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
606.01%
Community
FAQ
How much dividend does PIMCO Real Return Fund I-3 pay?▼
PIMCO Real Return Fund I-3 pays an annual dividend of $0.50 per share, with a dividend yield of 5.05%.
What is the dividend yield of PIMCO Real Return Fund I-3?▼
The current dividend yield of PIMCO Real Return Fund I-3 is 5.05%.
When does PIMCO Real Return Fund I-3 pay dividends?▼
PIMCO Real Return Fund I-3 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PIMCO Real Return Fund I-3?▼
The next dividend payment from PIMCO Real Return Fund I-3 is estimated for October 01, 2026.
How safe is the dividend of PIMCO Real Return Fund I-3?▼
PIMCO Real Return Fund I-3's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Real Return Fund I-3?▼
PIMCO Real Return Fund I-3 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of PIMCO Real Return Fund I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Real Return Fund I-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Real Return Fund I-3 pay the last dividend?▼
The last dividend payment from PIMCO Real Return Fund I-3 was made on August 31, 2026.
What was the dividend of PIMCO Real Return Fund I-3 in 2025?▼
In 2025, PIMCO Real Return Fund I-3 paid a total dividend of $0.19 per share.
In which currency does PIMCO Real Return Fund I-3 distribute the dividend?▼
PIMCO Real Return Fund I-3 distributes its dividends in USD.