PIMCO Real Return Fund Class C (PRTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.02 (0.20%)
At close: Oct 14, 2026
PRTCX Dividend Information
PRTCX has an annual dividend of $0.38 per share, with a yield of 3.91%. The last ex-dividend date was Jul 31, 2026.
Dividend Yield
3.91%
Total Yield
3.92%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
n/a
Dividend Growth(1Y)
87.96%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.