PIMCO RealEstateRealReturn Strategy Fund Class C (PETCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.75
+0.26 (1.93%)
Apr 17, 2025, 4:00 PM EDT
PETCX Dividend Information
PETCX has an annual dividend of $0.45 per share, with a yield of 3.25%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.40174 | Mar 13, 2025 |
| Dec 26, 2024 | $0.011 | Dec 26, 2024 |
| Sep 12, 2024 | $0.03904 | Sep 12, 2024 |
| Dec 27, 2022 | $0.5442 | Dec 27, 2022 |
| Dec 7, 2022 | $1.61012 | Dec 7, 2022 |
| Sep 8, 2022 | $0.47208 | Sep 8, 2022 |
| Jun 9, 2022 | $0.49852 | Jun 9, 2022 |
| Mar 10, 2022 | $0.86308 | Mar 10, 2022 |
| Dec 28, 2021 | $2.01832 | Dec 28, 2021 |
| Dec 8, 2021 | $2.54336 | Dec 8, 2021 |
| Sep 9, 2021 | $4.4122 | Sep 9, 2021 |
| Jun 10, 2021 | $2.05276 | Jun 10, 2021 |
| Mar 11, 2021 | $1.16276 | Mar 11, 2021 |
| Dec 9, 2020 | $1.217 | Dec 9, 2020 |
| Sep 10, 2020 | $0.30296 | Sep 10, 2020 |
| Jun 11, 2020 | $0.77028 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.