PIMCO Real Return Fund Institutional Class (PRRIX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
9.82
-0.02 (-0.20%)
Sep 15, 2023, 7:01 PM EST
PRRIX Dividend Information
PRRIX has an annual dividend of $0.31 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.09%
Annual Dividend
$0.31
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.01834 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02071 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0169 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01168 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02847 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03891 | Jun 28, 2024 |
| May 31, 2024 | $0.0678 | May 31, 2024 |
| Apr 30, 2024 | $0.06271 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01879 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00711 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0074 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00836 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02831 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0415 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02049 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03044 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02907 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05089 | Jun 30, 2023 |
| May 31, 2023 | $0.0305 | May 31, 2023 |
| Apr 28, 2023 | $0.04674 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02522 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00697 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00725 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05282 | Dec 30, 2022 |
| Dec 27, 2022 | $0.07602 | Dec 27, 2022 |
| Dec 7, 2022 | $0.04192 | Dec 7, 2022 |
| Nov 30, 2022 | $0.0095 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00715 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01208 | Sep 30, 2022 |
| Aug 31, 2022 | $0.12954 | Aug 31, 2022 |
| Jul 29, 2022 | $0.10688 | Jul 29, 2022 |
| Jun 30, 2022 | $0.06012 | Jun 30, 2022 |
| May 31, 2022 | $0.14678 | May 31, 2022 |
| Apr 29, 2022 | $0.10611 | Apr 29, 2022 |
| Mar 31, 2022 | $0.08743 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03279 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04681 | Jan 31, 2022 |
| Dec 31, 2021 | $0.10935 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00605 | Dec 28, 2021 |
| Nov 30, 2021 | $0.02177 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02408 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0481 | Sep 30, 2021 |
| Aug 31, 2021 | $0.08832 | Aug 31, 2021 |
| Jul 30, 2021 | $0.07959 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0799 | Jun 30, 2021 |
| May 28, 2021 | $0.0678 | May 28, 2021 |
| Apr 30, 2021 | $0.05901 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02916 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00856 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00849 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00556 | Dec 31, 2020 |
| Dec 28, 2020 | $0.1618 | Dec 28, 2020 |
| Nov 30, 2020 | $0.01449 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02615 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00905 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00871 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00984 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00871 | Jun 30, 2020 |
| May 29, 2020 | $0.00892 | May 29, 2020 |
| Apr 30, 2020 | $0.02954 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0199 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00792 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00893 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02412 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.