Skip to main content
logo
PIMCO Real Return Fund Class A (PRTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.02 (0.20%)
At close: Oct 30, 2026

PRTNX Dividend Information

PRTNX has an annual dividend of $0.44 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.37%
Total Yield
4.37%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
38.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00409Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00401Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts