PIMCO Real Estate Real ReturnStrategyI-3 (PNRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.53
+0.26 (0.99%)
Sep 5, 2025, 4:00 PM EDT
PNRNX Dividend Information
PNRNX has an annual dividend of $0.60 per share, with a yield of 2.30%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
2.30%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
586.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 11, 2021 | $1.36428 | Mar 11, 2021 |
| Dec 9, 2020 | $1.217 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.