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PIMCO Long-Term Real Return Instl (PRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
+0.13 (1.28%)
Oct 15, 2026, 4:00 PM EST

PRAIX Dividend Information

PRAIX has an annual dividend of $0.71 per share, with a yield of 6.93%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.93%
Total Yield
7.02%
Annual Dividend
$0.71
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
21.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0009Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00086Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.12029Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.15746Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.17821Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.08157Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00167Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00091Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.001Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05537Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05025Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06192Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03568Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.06956Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04715Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06172Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05414Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.08618Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.11209Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02104Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts