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PIMCO RealEstateRealReturn Strategy Fund Class C (PETCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
-0.06 (-0.35%)
At close: Aug 21, 2026

PETCX Dividend Information

PETCX has an annual dividend of $0.38 per share, with a yield of 2.26%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
2.26%
Total Yield
2.26%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.19193Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.05202Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.05495Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.08198Regular CashSep 10, 2025Sep 11, 2025
Mar 13, 2025$0.40174Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.011Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.03904Regular CashSep 11, 2024Sep 12, 2024
Dec 27, 2022$0.5442Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$1.61012LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.47208Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.49852Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.86308Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$2.01832Regular CashDec 27, 2021Dec 28, 2021
Dec 8, 2021$2.54336LT Capital GainsDec 7, 2021Dec 8, 2021
Sep 9, 2021$4.4122Regular CashSep 8, 2021Sep 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts