PIMCO Real Return Fund Administrative Class (PARRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
-0.05 (-0.50%)
Dec 19, 2024, 4:00 PM EST
PARRX Dividend Information
PARRX has an annual dividend of $0.28 per share, with a yield of 2.84%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
2.84%
Annual Dividend
$0.28
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-33.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0162 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01855 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01493 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00938 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02634 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03699 | Jun 28, 2024 |
| May 31, 2024 | $0.06556 | May 31, 2024 |
| Apr 30, 2024 | $0.06068 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01666 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00514 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00535 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00619 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02633 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03954 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01844 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02836 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02709 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04869 | Jun 30, 2023 |
| May 31, 2023 | $0.02836 | May 31, 2023 |
| Apr 28, 2023 | $0.04478 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02294 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00504 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00524 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05052 | Dec 30, 2022 |
| Dec 27, 2022 | $0.07602 | Dec 27, 2022 |
| Dec 7, 2022 | $0.04192 | Dec 7, 2022 |
| Nov 30, 2022 | $0.00743 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00516 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0098 | Sep 30, 2022 |
| Aug 31, 2022 | $0.12723 | Aug 31, 2022 |
| Jul 29, 2022 | $0.10459 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05786 | Jun 30, 2022 |
| May 31, 2022 | $0.14448 | May 31, 2022 |
| Apr 29, 2022 | $0.10366 | Apr 29, 2022 |
| Mar 31, 2022 | $0.08488 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03053 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04443 | Jan 31, 2022 |
| Dec 31, 2021 | $0.10657 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00605 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01922 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02141 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04544 | Sep 30, 2021 |
| Aug 31, 2021 | $0.08579 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0769 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0774 | Jun 30, 2021 |
| May 28, 2021 | $0.06538 | May 28, 2021 |
| Apr 30, 2021 | $0.05636 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0266 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00622 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00614 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00271 | Dec 31, 2020 |
| Dec 28, 2020 | $0.1618 | Dec 28, 2020 |
| Nov 30, 2020 | $0.01208 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02354 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00655 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0063 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00713 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00629 | Jun 30, 2020 |
| May 29, 2020 | $0.00645 | May 29, 2020 |
| Apr 30, 2020 | $0.02716 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01759 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00572 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00645 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02174 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.