PIMCO Real Return Fund Class I-2 (PRLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
+0.04 (0.39%)
Feb 24, 2025, 4:00 PM EST
PRLPX Dividend Information
PRLPX has an annual dividend of $0.31 per share, with a yield of 2.97%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.97%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.00625 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00705 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01582 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01748 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01984 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01611 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01076 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02762 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03814 | Jun 28, 2024 |
| May 31, 2024 | $0.0669 | May 31, 2024 |
| Apr 30, 2024 | $0.0619 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01793 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00632 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00658 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00749 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02751 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04071 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01966 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02961 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02827 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05001 | Jun 30, 2023 |
| May 31, 2023 | $0.02964 | May 31, 2023 |
| Apr 28, 2023 | $0.04595 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02431 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00619 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00644 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05189 | Dec 30, 2022 |
| Dec 27, 2022 | $0.07602 | Dec 27, 2022 |
| Dec 7, 2022 | $0.04192 | Dec 7, 2022 |
| Nov 30, 2022 | $0.00866 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00635 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01116 | Sep 30, 2022 |
| Aug 31, 2022 | $0.12862 | Aug 31, 2022 |
| Jul 29, 2022 | $0.10596 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05921 | Jun 30, 2022 |
| May 31, 2022 | $0.14583 | May 31, 2022 |
| Apr 29, 2022 | $0.10513 | Apr 29, 2022 |
| Mar 31, 2022 | $0.08641 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03188 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04586 | Jan 31, 2022 |
| Dec 31, 2021 | $0.10824 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00605 | Dec 28, 2021 |
| Nov 30, 2021 | $0.02076 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02304 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04708 | Sep 30, 2021 |
| Aug 31, 2021 | $0.08731 | Aug 31, 2021 |
| Jul 30, 2021 | $0.07852 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0789 | Jun 30, 2021 |
| May 28, 2021 | $0.06683 | May 28, 2021 |
| Apr 30, 2021 | $0.05795 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02814 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00762 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00755 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00441 | Dec 31, 2020 |
| Dec 28, 2020 | $0.1618 | Dec 28, 2020 |
| Nov 30, 2020 | $0.01352 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02507 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00806 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00775 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00875 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00774 | Jun 30, 2020 |
| May 29, 2020 | $0.00793 | May 29, 2020 |
| Apr 30, 2020 | $0.02859 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01898 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.