Skip to main content
logo
PIMCO Real Return Fund I-3 (PRNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
-0.01 (-0.10%)
At close: Oct 5, 2026

PRNPX Dividend Information

PRNPX has an annual dividend of $0.46 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.74%
Total Yield
4.73%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
35.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00614Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00602Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.07292Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.08825Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.11337Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05182Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0064Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00603Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00669Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03464Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03131Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0375Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02071Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03908Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0283Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03624Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03076Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05651Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06323Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00586Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00661Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01539Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01705Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01941Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01571Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01028Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02719Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03775Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06645Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06149Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01751Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00585Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00616Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00705Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02716Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04032Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01924Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02919Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02788Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04957Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02922Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04556Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02385Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00581Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00604Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05143Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.07602Extra dividendDec 23, 2022Dec 27, 2022
Dec 7, 2022$0.04192ST Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.00825Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00596Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01071Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.12816Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.1055Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.05876Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.14539Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.10464Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.08591Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03142Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04537Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.10769Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.00605Extra dividendDec 27, 2021Dec 28, 2021
Nov 30, 2021$0.02025Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02254Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04659Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts