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PIMCO Real Return Fund Class A (PRTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
-0.02 (-0.19%)
At close: Aug 26, 2026

PRTNX Dividend Information

PRTNX has an annual dividend of $0.48 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.58%
Total Yield
4.58%
Annual Dividend
$0.48
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
72.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.07063Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.08615Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.11117Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04968Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00428Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00402Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00442Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0325Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0293Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03513Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01861Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03674Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02611Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03421Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02855Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05442Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06119Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00391Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00442Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01325Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01491Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01724Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01374Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.008Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02506Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03584Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06422Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05946Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01539Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00395Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00412Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00487Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02512Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03836Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01717Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02711Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02591Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04738Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02706Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0436Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02157Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00387Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00403Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04913Regular 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$0.00618Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00397Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00844Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.12584Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.10321Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.05651Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.1431Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.10218Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.08336Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02917Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.043Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.10491Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.00605Extra dividendDec 27, 2021Dec 28, 2021
Nov 30, 2021$0.0177Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0199Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04404Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.08426Regular 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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