PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.04
+0.46 (1.80%)
Dec 20, 2024, 8:01 PM EST
PRRSX Dividend Information
PRRSX has an annual dividend of $0.10 per share, with a yield of 0.41%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2024.
Dividend Yield
0.41%
Annual Dividend
$0.10
Ex-Dividend Date
Sep 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 10, 2020 | $0.37648 | Sep 10, 2020 |
| Jun 11, 2020 | $0.8076 | Jun 11, 2020 |
| Dec 26, 2019 | $0.32492 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.