PIMCO RealEstateRealReturn Strategy Fund I-3 (PNRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.52
+0.35 (1.29%)
At close: Apr 2, 2026
PNRNX Dividend Information
PNRNX has an annual dividend of $0.30 per share, with a yield of 1.08%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
1.08%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-46.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.07443 | Mar 12, 2026 |
| Dec 26, 2025 | $0.0888 | Dec 26, 2025 |
| Sep 11, 2025 | $0.13454 | Sep 11, 2025 |
| Mar 13, 2025 | $0.42671 | Mar 13, 2025 |
| Dec 26, 2024 | $0.04207 | Dec 26, 2024 |
| Sep 12, 2024 | $0.08793 | Sep 12, 2024 |
| Dec 27, 2022 | $0.58112 | Dec 27, 2022 |
| Dec 7, 2022 | $1.61012 | Dec 7, 2022 |
| Sep 8, 2022 | $0.49008 | Sep 8, 2022 |
| Jun 9, 2022 | $0.52512 | Jun 9, 2022 |
| Mar 10, 2022 | $0.90252 | Mar 10, 2022 |
| Dec 28, 2021 | $2.0614 | Dec 28, 2021 |
| Dec 8, 2021 | $2.54336 | Dec 8, 2021 |
| Sep 9, 2021 | $4.4942 | Sep 9, 2021 |
| Jun 10, 2021 | $2.10556 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.