PIMCO Real Estate Real Return Strategy I (PRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.16
-0.11 (-0.40%)
Sep 18, 2025, 8:09 AM EDT
PRRSX Dividend Information
PRRSX has an annual dividend of $0.65 per share, with a yield of 2.37%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
2.37%
Annual Dividend
$0.65
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
521.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.15499 | Sep 11, 2025 |
| Mar 13, 2025 | $0.43619 | Mar 13, 2025 |
| Dec 26, 2024 | $0.05635 | Dec 26, 2024 |
| Sep 12, 2024 | $0.10417 | Sep 12, 2024 |
| Dec 27, 2022 | $0.58816 | Dec 27, 2022 |
| Dec 7, 2022 | $1.61012 | Dec 7, 2022 |
| Sep 8, 2022 | $0.51912 | Sep 8, 2022 |
| Jun 9, 2022 | $0.53412 | Jun 9, 2022 |
| Mar 10, 2022 | $0.91076 | Mar 10, 2022 |
| Dec 28, 2021 | $2.07356 | Dec 28, 2021 |
| Dec 8, 2021 | $2.54336 | Dec 8, 2021 |
| Sep 9, 2021 | $4.47944 | Sep 9, 2021 |
| Jun 10, 2021 | $2.1042 | Jun 10, 2021 |
| Mar 11, 2021 | $1.38348 | Mar 11, 2021 |
| Dec 9, 2020 | $1.217 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.