PIMCO Real Estate and Real Return Bond Alpha Fund Class C (PETCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
+0.17 (1.13%)
At close: Sep 21, 2026
PETCX Dividend Information
PETCX has an annual dividend of $0.82 per share, with a yield of 5.38%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
5.38%
Total Yield
5.45%
Annual Dividend
$0.82
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
65.97%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.