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PIMCO Real Estate and Real Return Bond Alpha Fund Class A (PETAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.96
+0.25 (1.10%)
At close: Sep 21, 2026

PETAX Dividend Information

PETAX has an annual dividend of $0.89 per share, with a yield of 3.88%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
3.88%
Total Yield
3.88%
Annual Dividend
$0.89
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
55.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.54062Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.20562Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.06592Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.07966Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.1218Regular CashSep 10, 2025Sep 11, 2025
Mar 13, 2025$0.41973Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.03306Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.07193Regular CashSep 11, 2024Sep 12, 2024
Dec 27, 2022$0.5698Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$1.61012LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.49756Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.51752Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.88908Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$2.04504Regular CashDec 27, 2021Dec 28, 2021
Dec 8, 2021$2.54336LT Capital GainsDec 7, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts