PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.65
+0.04 (0.34%)
Dec 20, 2024, 8:01 PM EST
PRAIX Dividend Information
PRAIX has an annual dividend of $0.51 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.33%
Annual Dividend
$0.51
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03444 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0251 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02708 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02007 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0401 | Jul 31, 2024 |
| 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 | $0.00104 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02157 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0898 | Dec 30, 2022 |
| Dec 7, 2022 | $0.44292 | Dec 7, 2022 |
| Nov 30, 2022 | $0.04498 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00557 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01138 | Sep 30, 2022 |
| Aug 31, 2022 | $0.25077 | Aug 31, 2022 |
| Jul 29, 2022 | $0.21421 | Jul 29, 2022 |
| Jun 30, 2022 | $0.130 | Jun 30, 2022 |
| May 31, 2022 | $0.29233 | May 31, 2022 |
| Apr 29, 2022 | $0.19522 | Apr 29, 2022 |
| Mar 31, 2022 | $0.16181 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0647 | Feb 28, 2022 |
| Jan 31, 2022 | $0.08985 | Jan 31, 2022 |
| Dec 31, 2021 | $0.17705 | Dec 31, 2021 |
| Dec 28, 2021 | $0.14766 | Dec 28, 2021 |
| Dec 8, 2021 | $2.10981 | Dec 8, 2021 |
| Nov 30, 2021 | $0.04638 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04636 | Oct 29, 2021 |
| Sep 30, 2021 | $0.1053 | Sep 30, 2021 |
| Aug 31, 2021 | $0.17684 | Aug 31, 2021 |
| Jul 30, 2021 | $0.16224 | Jul 30, 2021 |
| Jun 30, 2021 | $0.16042 | Jun 30, 2021 |
| May 28, 2021 | $0.14083 | May 28, 2021 |
| Apr 30, 2021 | $0.12091 | Apr 30, 2021 |
| Mar 31, 2021 | $0.09427 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01419 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00191 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01506 | Dec 31, 2020 |
| Dec 28, 2020 | $0.43128 | Dec 28, 2020 |
| Dec 9, 2020 | $8.32656 | Dec 9, 2020 |
| Nov 30, 2020 | $0.04141 | Nov 30, 2020 |
| Oct 30, 2020 | $0.09929 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00254 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00246 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0026 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00255 | Jun 30, 2020 |
| May 29, 2020 | $0.00272 | May 29, 2020 |
| Apr 30, 2020 | $0.08692 | Apr 30, 2020 |
| Mar 31, 2020 | $0.07094 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00212 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00235 | Jan 31, 2020 |
| Dec 31, 2019 | $0.06413 | Dec 31, 2019 |
| Dec 26, 2019 | $0.15783 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.