PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.99
-0.02 (-0.08%)
Jul 9, 2025, 4:00 PM EDT

PETPX Dividend Information

PETPX has an annual dividend of $0.58 per share, with a yield of 2.31%. The last ex-dividend date was Mar 13, 2025.

Dividend Yield
2.31%
Annual Dividend
$0.58
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 13, 2025 $0.43014 Mar 12, 2025 Mar 13, 2025
Dec 26, 2024 $0.04764 Dec 24, 2024 Dec 26, 2024
Sep 12, 2024 $0.10277 Sep 11, 2024 Sep 12, 2024
Dec 27, 2022 $0.5764 Dec 23, 2022 Dec 27, 2022
Dec 7, 2022 $1.61012 Dec 6, 2022 Dec 7, 2022
Sep 8, 2022 $0.51484 Sep 7, 2022 Sep 8, 2022
Jun 9, 2022 $0.52884 Jun 8, 2022 Jun 9, 2022
Mar 10, 2022 $0.9008 Mar 9, 2022 Mar 10, 2022
Dec 28, 2021 $2.06528 Dec 27, 2021 Dec 28, 2021
Dec 8, 2021 $2.54336 Dec 7, 2021 Dec 8, 2021
Sep 9, 2021 $4.48048 Sep 8, 2021 Sep 9, 2021
Jun 10, 2021 $2.10688 Jun 9, 2021 Jun 10, 2021
Mar 11, 2021 $1.3748 Mar 10, 2021 Mar 11, 2021
Dec 9, 2020 $1.217 Dec 8, 2020 Dec 9, 2020
Sep 10, 2020 $0.36324 Sep 9, 2020 Sep 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts