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PIMCO Real Return Fund Class C (PRTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.04 (0.40%)
At close: Aug 25, 2026

PRTCX Dividend Information

PRTCX has an annual dividend of $0.43 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.24%
Total Yield
4.24%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
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
Aug 30, 2024$0.0034Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0208Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.032Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05973Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05539Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01113Regular CashMar 28, 2024Mar 28, 2024
Dec 29, 2023$0.00049Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02112Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03442Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01302Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02293Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02195Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04299Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02276Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03967Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.017Regular CashMar 31, 2023Mar 31, 2023
Dec 30, 2022$0.04452Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.07602Extra dividendDec 23, 2022Dec 27, 2022
Dec 7, 2022$0.04192ST Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.00204Regular CashNov 30, 2022Nov 30, 2022
Sep 30, 2022$0.0039Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.12122Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.09863Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.052Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.1385Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.09728Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.07828Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02465Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03823Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.09937Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.00605Extra dividendDec 27, 2021Dec 28, 2021
Nov 30, 2021$0.01263Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01469Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03899Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.07918Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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