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PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST

PRAIX Dividend Information

PRAIX has an annual dividend of $0.81 per share, with a yield of 7.54%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.54%
Total Yield
7.54%
Annual Dividend
$0.81
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
54.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.0047Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03144Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03444Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0251Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02708Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02007Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0401Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06865Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.12831Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.10866Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05155Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00098Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00102Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00367Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05055Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0801Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0401Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06062Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04516Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.09873Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06249Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.09175Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04215Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00104Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02157Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0898Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.44292ST Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.04498Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00557Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01138Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.25077Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.21421Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.130Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.29233Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.19522Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.16181Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0647Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.08985Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.17705Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.14766Extra dividendDec 27, 2021Dec 28, 2021
Dec 8, 2021$2.10981LT Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.04638Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04636Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.1053Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.17684Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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