PIMCO Real Return Fund I-3 (PRNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PRNPX Dividend Information
PRNPX has an annual dividend of $0.29 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
2.94%
Annual Dividend
$0.29
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-32.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.01705 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01941 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01571 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01028 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02719 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03775 | Jun 28, 2024 |
| May 31, 2024 | $0.06645 | May 31, 2024 |
| Apr 30, 2024 | $0.06149 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01751 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00585 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00616 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00705 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02716 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04032 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01924 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02919 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02788 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04957 | Jun 30, 2023 |
| May 31, 2023 | $0.02922 | May 31, 2023 |
| Apr 28, 2023 | $0.04556 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02385 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00581 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00604 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05143 | Dec 30, 2022 |
| Dec 27, 2022 | $0.07602 | Dec 27, 2022 |
| Dec 7, 2022 | $0.04192 | Dec 7, 2022 |
| Nov 30, 2022 | $0.00825 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00596 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01071 | Sep 30, 2022 |
| Aug 31, 2022 | $0.12816 | Aug 31, 2022 |
| Jul 29, 2022 | $0.1055 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05876 | Jun 30, 2022 |
| May 31, 2022 | $0.14539 | May 31, 2022 |
| Apr 29, 2022 | $0.10464 | Apr 29, 2022 |
| Mar 31, 2022 | $0.08591 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03142 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04537 | Jan 31, 2022 |
| Dec 31, 2021 | $0.10769 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00605 | Dec 28, 2021 |
| Nov 30, 2021 | $0.02025 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02254 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04659 | Sep 30, 2021 |
| Aug 31, 2021 | $0.08681 | Aug 31, 2021 |
| Jul 30, 2021 | $0.07798 | Jul 30, 2021 |
| Jun 30, 2021 | $0.07839 | Jun 30, 2021 |
| May 28, 2021 | $0.06635 | May 28, 2021 |
| Apr 30, 2021 | $0.05742 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0276 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00715 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00709 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00384 | Dec 31, 2020 |
| Dec 28, 2020 | $0.1618 | Dec 28, 2020 |
| Nov 30, 2020 | $0.01303 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02454 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00755 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00727 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0082 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00731 | Jun 30, 2020 |
| May 29, 2020 | $0.00744 | May 29, 2020 |
| Apr 30, 2020 | $0.0281 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01851 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00661 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00747 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0227 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.