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PIMCO Real Return Fund I-3 (PRNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.02 (0.20%)
At close: Oct 30, 2026

PRNPX Dividend Information

PRNPX has an annual dividend of $0.46 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.63%
Total Yield
4.63%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts