PIMCO Real Return Fund Class C (PRTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
+0.01 (0.10%)
At close: Feb 13, 2026
PRTCX Dividend Information
PRTCX has an annual dividend of $0.31 per share, with a yield of 2.99%. The last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.99%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
39.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02793 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02527 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03037 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01444 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03219 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02173 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03016 | Jun 30, 2025 |
| May 30, 2025 | $0.02409 | May 30, 2025 |
| Apr 30, 2025 | $0.05022 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05709 | Mar 31, 2025 |
| Feb 28, 2025 | $0.000 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00001 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00896 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01062 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01289 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00978 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0034 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0208 | Jul 31, 2024 |
| Jun 28, 2024 | $0.032 | Jun 28, 2024 |
| May 31, 2024 | $0.05973 | May 31, 2024 |
| Apr 30, 2024 | $0.05539 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01113 | Mar 28, 2024 |
| Dec 29, 2023 | $0.00049 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02112 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03442 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01302 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02293 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02195 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04299 | Jun 30, 2023 |
| May 31, 2023 | $0.02276 | May 31, 2023 |
| Apr 28, 2023 | $0.03967 | Apr 28, 2023 |
| Mar 31, 2023 | $0.017 | Mar 31, 2023 |
| Dec 30, 2022 | $0.04452 | Dec 30, 2022 |
| Dec 27, 2022 | $0.07602 | Dec 27, 2022 |
| Dec 7, 2022 | $0.04192 | Dec 7, 2022 |
| Nov 30, 2022 | $0.00204 | Nov 30, 2022 |
| Sep 30, 2022 | $0.0039 | Sep 30, 2022 |
| Aug 31, 2022 | $0.12122 | Aug 31, 2022 |
| Jul 29, 2022 | $0.09863 | Jul 29, 2022 |
| Jun 30, 2022 | $0.052 | Jun 30, 2022 |
| May 31, 2022 | $0.1385 | May 31, 2022 |
| Apr 29, 2022 | $0.09728 | Apr 29, 2022 |
| Mar 31, 2022 | $0.07828 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02465 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03823 | Jan 31, 2022 |
| Dec 31, 2021 | $0.09937 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00605 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01263 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01469 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03899 | Sep 30, 2021 |
| Aug 31, 2021 | $0.07918 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06987 | Jul 30, 2021 |
| Jun 30, 2021 | $0.07085 | Jun 30, 2021 |
| May 28, 2021 | $0.05904 | May 28, 2021 |
| Apr 30, 2021 | $0.04944 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01324 | Mar 31, 2021 |
| Dec 31, 2020 | $0.00016 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.