PIMCO Real Return Fund Class R (PRRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
-0.01 (-0.10%)
At close: Jul 7, 2025
PRRRX Dividend Information
PRRRX has an annual dividend of $0.25 per share, with a yield of 2.47%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.47%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03218 | Jun 30, 2025 |
| May 30, 2025 | $0.02631 | May 30, 2025 |
| Apr 30, 2025 | $0.05233 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05915 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00196 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00222 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01112 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01277 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01507 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01177 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0057 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02293 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03393 | Jun 28, 2024 |
| May 31, 2024 | $0.06198 | May 31, 2024 |
| Apr 30, 2024 | $0.05743 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01327 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00198 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00206 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0027 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02313 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0364 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0151 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02502 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02394 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04518 | Jun 30, 2023 |
| May 31, 2023 | $0.02492 | May 31, 2023 |
| Apr 28, 2023 | $0.04164 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01928 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00194 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00201 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04683 | Dec 30, 2022 |
| Dec 27, 2022 | $0.07602 | Dec 27, 2022 |
| Dec 7, 2022 | $0.04192 | Dec 7, 2022 |
| Nov 30, 2022 | $0.00411 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00198 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00618 | Sep 30, 2022 |
| Aug 31, 2022 | $0.12353 | Aug 31, 2022 |
| Jul 29, 2022 | $0.10092 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05425 | Jun 30, 2022 |
| May 31, 2022 | $0.1408 | May 31, 2022 |
| Apr 29, 2022 | $0.09973 | Apr 29, 2022 |
| Mar 31, 2022 | $0.08081 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02691 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04062 | Jan 31, 2022 |
| Dec 31, 2021 | $0.10213 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00605 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01516 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01729 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04151 | Sep 30, 2021 |
| Aug 31, 2021 | $0.08172 | Aug 31, 2021 |
| Jul 30, 2021 | $0.07256 | Jul 30, 2021 |
| Jun 30, 2021 | $0.07336 | Jun 30, 2021 |
| May 28, 2021 | $0.06147 | May 28, 2021 |
| Apr 30, 2021 | $0.0521 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02248 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00246 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00024 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00024 | Dec 31, 2020 |
| Dec 28, 2020 | $0.1618 | Dec 28, 2020 |
| Nov 30, 2020 | $0.00819 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01919 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00253 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00243 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0028 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.