PIMCO Long-Term Real Return Instl (PRAIX)

PRAIX Dividend Information

PRAIX has an annual dividend of $0.75 per share, with a yield of 7.00%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 7.00%
• Total Yield: 7.00%
• Annual Dividend: $0.75
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 29.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.00086	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.12029	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.15746	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.17821	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.08157	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.00167	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.00091	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.001	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05537	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.05025	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.06192	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03568	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.06956	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04715	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.06172	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05414	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.08618	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.11209	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02104	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0047	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03144	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03444	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0251	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02708	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02007	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0401	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.06865	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.12831	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.10866	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05155	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.00098	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.00102	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.00367	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.05055	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0801	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0401	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.06062	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04516	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.09873	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.06249	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.09175	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04215	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.00104	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02157	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0898	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 7, 2022	$0.44292	ST Capital Gains	Dec 6, 2022	Dec 7, 2022
Nov 30, 2022	$0.04498	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.00557	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01138	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.25077	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.21421	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.130	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.29233	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.19522	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.16181	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0647	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.08985	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.17705	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 28, 2021	$0.14766	Extra dividend	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$2.10981	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Nov 30, 2021	$0.04638	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.04636	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.1053	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.17684	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 10, 2026

Data Sources Report a data error

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