Skip to main content
logo
PIMCO Real Estate and Real Return Bond Alpha Fund I-3 (PNRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.40
-0.10 (-0.33%)
At close: Aug 21, 2026

PNRNX Dividend Information

PNRNX has an annual dividend of $0.51 per share, with a yield of 1.69%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
1.69%
Total Yield
1.69%
Annual Dividend
$0.51
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$0.2169Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.07443Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.0888Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.13454Regular CashSep 10, 2025Sep 11, 2025
Mar 13, 2025$0.42671Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.04207Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.08793Regular CashSep 11, 2024Sep 12, 2024
Dec 27, 2022$0.58112Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$1.61012LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.49008Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.52512Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.90252Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$2.0614Regular CashDec 27, 2021Dec 28, 2021
Dec 8, 2021$2.54336LT Capital GainsDec 7, 2021Dec 8, 2021
Sep 9, 2021$4.4942Regular CashSep 8, 2021Sep 9, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts