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PIMCO Real Return I2 (PRLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.02 (0.20%)
At close: Oct 30, 2026

PRLPX Dividend Information

PRLPX has an annual dividend of $0.47 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.68%
Total Yield
4.68%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
35.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00654Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00642Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.07338Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.08868Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.11381Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05225Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00684Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00643Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00707Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03524Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03171Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03798Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02111Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03947Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02873Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03664Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03122Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05694Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06364Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00625Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts