PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.08
+0.16 (1.34%)
Jul 3, 2024, 8:01 PM EDT
PRAIX Dividend Information
PRAIX has paid $0.64 per share in the past year, which gives a dividend yield of 5.29%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
5.29%
Annual Dividend
$0.64
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-53.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.06865 | Jun 28, 2024 |
| May 31, 2024 | $0.12831 | May 31, 2024 |
| Apr 30, 2024 | $0.10866 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05155 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00098 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00102 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00367 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05055 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0801 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0401 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06062 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04516 | Jul 31, 2023 |
| Jun 30, 2023 | $0.09873 | Jun 30, 2023 |
| May 31, 2023 | $0.06249 | May 31, 2023 |
| Apr 28, 2023 | $0.09175 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04215 | Mar 31, 2023 |
| Feb 28, 2023 | $0.001 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0216 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0898 | Dec 30, 2022 |
| Dec 7, 2022 | $0.4429 | Dec 7, 2022 |
| Nov 30, 2022 | $0.045 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0056 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0114 | Sep 30, 2022 |
| Aug 31, 2022 | $0.2508 | Aug 31, 2022 |
| Jul 29, 2022 | $0.2142 | Jul 29, 2022 |
| Jun 30, 2022 | $0.130 | Jun 30, 2022 |
| May 31, 2022 | $0.2923 | May 31, 2022 |
| Apr 29, 2022 | $0.1952 | Apr 29, 2022 |
| Mar 31, 2022 | $0.1618 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0647 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0899 | Jan 31, 2022 |
| Dec 31, 2021 | $0.1771 | Dec 31, 2021 |
| Dec 28, 2021 | $0.1477 | Dec 28, 2021 |
| Dec 8, 2021 | $2.1098 | Dec 8, 2021 |
| Nov 30, 2021 | $0.0464 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0464 | Oct 29, 2021 |
| Sep 30, 2021 | $0.1053 | Sep 30, 2021 |
| Aug 31, 2021 | $0.1768 | Aug 31, 2021 |
| Jul 30, 2021 | $0.1622 | Jul 30, 2021 |
| Jun 30, 2021 | $0.1604 | Jun 30, 2021 |
| May 28, 2021 | $0.1408 | May 28, 2021 |
| Apr 30, 2021 | $0.1209 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0943 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0142 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0019 | Jan 29, 2021 |
| Dec 31, 2020 | $0.014 | Dec 31, 2020 |
| Dec 28, 2020 | $0.4313 | Dec 28, 2020 |
| Dec 9, 2020 | $8.3266 | Dec 9, 2020 |
| Nov 30, 2020 | $0.0414 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0993 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0025 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0025 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0026 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0026 | Jun 30, 2020 |
| May 29, 2020 | $0.0027 | May 29, 2020 |
| Apr 30, 2020 | $0.0869 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0709 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0021 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0024 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0641 | Dec 31, 2019 |
| Dec 26, 2019 | $0.1578 | Dec 26, 2019 |
| Dec 11, 2019 | $0.5505 | Dec 11, 2019 |
| Nov 29, 2019 | $0.0258 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0101 | Oct 31, 2019 |
| Sep 30, 2019 | $0.0382 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0132 | Aug 30, 2019 |
| Jul 31, 2019 | $0.0618 | Jul 31, 2019 |
| Jun 28, 2019 | $0.144 | n/a |
| May 31, 2019 | $0.1659 | May 31, 2019 |
| Apr 30, 2019 | $0.0562 | Apr 30, 2019 |
| Mar 29, 2019 | $0.0136 | Mar 29, 2019 |
| Feb 28, 2019 | $0.0075 | Feb 28, 2019 |
| Jan 31, 2019 | $0.0131 | Jan 31, 2019 |
| Dec 31, 2018 | $0.0494 | Dec 31, 2018 |
| Nov 30, 2018 | $0.0374 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0204 | Oct 31, 2018 |
| Sep 28, 2018 | $0.006 | n/a |
| Aug 31, 2018 | $0.0471 | Aug 31, 2018 |
| Jul 31, 2018 | $0.1085 | Jul 31, 2018 |
| Jun 29, 2018 | $0.1178 | Jun 29, 2018 |
| May 31, 2018 | $0.0656 | May 31, 2018 |
| Apr 30, 2018 | $0.133 | Apr 30, 2018 |
| Mar 29, 2018 | $0.1197 | Mar 29, 2018 |
| Feb 28, 2018 | $0.0019 | Feb 28, 2018 |
| Jan 31, 2018 | $0.0021 | Jan 31, 2018 |
| Dec 29, 2017 | $0.0064 | Dec 29, 2017 |
| Nov 30, 2017 | $0.1529 | Nov 30, 2017 |
| Oct 31, 2017 | $0.0851 | Oct 31, 2017 |
| Sep 29, 2017 | $0.0021 | Sep 29, 2017 |
| Aug 31, 2017 | $0.0331 | Aug 31, 2017 |
| Jul 31, 2017 | $0.033 | n/a |
| Jun 30, 2017 | $0.096 | n/a |
| May 31, 2017 | $0.039 | n/a |
| Apr 28, 2017 | $0.099 | n/a |
| Mar 31, 2017 | $0.159 | n/a |
| Jan 31, 2017 | $0.006 | n/a |
| Dec 30, 2016 | $0.045 | n/a |
| Nov 30, 2016 | $0.057 | n/a |
| Oct 31, 2016 | $0.015 | n/a |
| Sep 30, 2016 | $0.012 | n/a |
| Aug 31, 2016 | $0.126 | n/a |
| Jul 29, 2016 | $0.084 | n/a |
| Jun 30, 2016 | $0.009 | n/a |
| May 31, 2016 | $0.009 | n/a |
| Apr 29, 2016 | $0.009 | n/a |
| Mar 31, 2016 | $0.009 | n/a |
| Feb 29, 2016 | $0.006 | n/a |
| Jan 29, 2016 | $0.006 | n/a |
| Dec 31, 2015 | $0.009 | n/a |
| Dec 29, 2015 | $0.1768 | Dec 29, 2015 |
| Nov 30, 2015 | $0.009 | n/a |
| Oct 30, 2015 | $0.012 | n/a |
| Sep 30, 2015 | $0.009 | n/a |
| Aug 31, 2015 | $0.075 | n/a |
| Jul 31, 2015 | $0.066 | n/a |
| Jun 30, 2015 | $0.078 | n/a |
| May 29, 2015 | $0.009 | n/a |
| Apr 30, 2015 | $0.009 | n/a |
| Mar 31, 2015 | $0.009 | n/a |
| Feb 27, 2015 | $0.009 | n/a |
| Jan 30, 2015 | $0.009 | n/a |
| Dec 31, 2014 | $0.009 | n/a |
| Dec 29, 2014 | $0.0242 | Dec 29, 2014 |
| Nov 28, 2014 | $0.009 | n/a |
| Oct 31, 2014 | $0.003 | n/a |
| Sep 30, 2014 | $0.003 | n/a |
| Aug 29, 2014 | $0.039 | n/a |
| Jul 31, 2014 | $0.048 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.