PIMCO Real Return I2 (PRLPX)

PRLPX Dividend Information

PRLPX has an annual dividend of $0.47 per share, with a yield of 4.79%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.79%
• Total Yield: 4.79%
• Annual Dividend: $0.47
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 35.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.00654	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.00642	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.07338	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.08868	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.11381	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05225	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.00684	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.00643	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.00707	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03524	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03171	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03798	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02111	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03947	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02873	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03664	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03122	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05694	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06364	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00625	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00705	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.01582	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.01748	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.01984	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.01611	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.01076	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02762	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03814	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0669	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0619	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.01793	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.00632	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.00658	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.00749	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02751	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04071	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.01966	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02961	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02827	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05001	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02964	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04595	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02431	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.00619	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.00644	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05189	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.07602	Extra dividend	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$0.04192	ST Capital Gains	Dec 6, 2022	Dec 7, 2022
Nov 30, 2022	$0.00866	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.00635	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01116	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.12862	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.10596	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.05921	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.14583	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.10513	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.08641	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03188	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.04586	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.10824	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 28, 2021	$0.00605	Extra dividend	Dec 27, 2021	Dec 28, 2021
Nov 30, 2021	$0.02076	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02304	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.04708	Regular Cash	Sep 30, 2021	Sep 30, 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: Sep 30, 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:

Oct 6, 2026

Data Sources Report a data error

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