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
87.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.06604Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.08193Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.10677Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0454Regular CashApr 30, 2026Apr 30, 2026
Dec 31, 2025$0.02793Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02527Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03037Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01444Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03219Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02173Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03016Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02409Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05022Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05709Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.000Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00001Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00896Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01062Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01289Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00978Regular CashSep 30, 2024Sep 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts