PIMCO Real Return Fund Class A (PRTNX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
9.82
-0.02 (-0.20%)
Sep 15, 2023, 7:01 PM EST
PRTNX Dividend Information
PRTNX has an annual dividend of $0.27 per share, with a yield of 2.58%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
2.58%
Annual Dividend
$0.27
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-34.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.01491 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01724 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01374 | Sep 30, 2024 |
| Aug 30, 2024 | $0.008 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02506 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03584 | Jun 28, 2024 |
| May 31, 2024 | $0.06422 | May 31, 2024 |
| Apr 30, 2024 | $0.05946 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01539 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00395 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00412 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00487 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02512 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03836 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01717 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02711 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02591 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04738 | Jun 30, 2023 |
| May 31, 2023 | $0.02706 | May 31, 2023 |
| Apr 28, 2023 | $0.0436 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02157 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00387 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00403 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04913 | Dec 30, 2022 |
| Dec 27, 2022 | $0.07602 | Dec 27, 2022 |
| Dec 7, 2022 | $0.04192 | Dec 7, 2022 |
| Nov 30, 2022 | $0.00618 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00397 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00844 | Sep 30, 2022 |
| Aug 31, 2022 | $0.12584 | Aug 31, 2022 |
| Jul 29, 2022 | $0.10321 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05651 | Jun 30, 2022 |
| May 31, 2022 | $0.1431 | May 31, 2022 |
| Apr 29, 2022 | $0.10218 | Apr 29, 2022 |
| Mar 31, 2022 | $0.08336 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02917 | Feb 28, 2022 |
| Jan 31, 2022 | $0.043 | Jan 31, 2022 |
| Dec 31, 2021 | $0.10491 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00605 | Dec 28, 2021 |
| Nov 30, 2021 | $0.0177 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0199 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04404 | Sep 30, 2021 |
| Aug 31, 2021 | $0.08426 | Aug 31, 2021 |
| Jul 30, 2021 | $0.07527 | Jul 30, 2021 |
| Jun 30, 2021 | $0.07588 | Jun 30, 2021 |
| May 28, 2021 | $0.0639 | May 28, 2021 |
| Apr 30, 2021 | $0.05476 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02505 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0048 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0047 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00098 | Dec 31, 2020 |
| Dec 28, 2020 | $0.1618 | Dec 28, 2020 |
| Nov 30, 2020 | $0.01061 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02184 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00504 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00484 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00551 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00484 | Jun 30, 2020 |
| May 29, 2020 | $0.00496 | May 29, 2020 |
| Apr 30, 2020 | $0.02573 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0162 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00441 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00497 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02032 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.