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PIMCO Real Return Instl (PRRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
-0.01 (-0.10%)
At close: Aug 26, 2026

PRRIX Dividend Information

PRRIX has an annual dividend of $0.52 per share, with a yield of 5.17%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.17%
Total Yield
5.17%
Annual Dividend
$0.52
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
63.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0743Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.08952Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.11469Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0531Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0077Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00723Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00796Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03615Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0325Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03892Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02194Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04038Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0296Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03745Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03211Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05778Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06446Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00703Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00793Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01668Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01834Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02071Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0169Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01168Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02847Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03891Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0678Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06271Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01879Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00711Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0074Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00836Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02831Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0415Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02049Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03044Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02907Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05089Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0305Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04674Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02522Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00697Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00725Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05282Regular 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$0.0095Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00715Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01208Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.12954Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.10688Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.06012Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.14678Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.10611Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.08743Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03279Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04681Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.10935Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.00605Extra dividendDec 27, 2021Dec 28, 2021
Nov 30, 2021$0.02177Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02408Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0481Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.08832Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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