PIMCO Long-Term Real Return Fund Class I-2 (PRTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.78
-0.16 (-1.34%)
Dec 18, 2024, 4:00 PM EST
PRTPX Dividend Information
PRTPX has an annual dividend of $0.50 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.28%
Annual Dividend
$0.50
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03342 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02406 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02611 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01893 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03899 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06772 | Jun 28, 2024 |
| May 31, 2024 | $0.12723 | May 31, 2024 |
| Apr 30, 2024 | $0.10767 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0505 | Mar 28, 2024 |
| Feb 29, 2024 | $0.000 | Feb 29, 2024 |
| Jan 31, 2024 | $0.000 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00259 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04959 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07923 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03907 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05958 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04411 | Jul 31, 2023 |
| Jun 30, 2023 | $0.09756 | Jun 30, 2023 |
| May 31, 2023 | $0.06135 | May 31, 2023 |
| Apr 28, 2023 | $0.0907 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04156 | Mar 31, 2023 |
| Feb 28, 2023 | $0.000 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02046 | Jan 31, 2023 |
| Dec 30, 2022 | $0.08853 | Dec 30, 2022 |
| Dec 7, 2022 | $0.44292 | Dec 7, 2022 |
| Nov 30, 2022 | $0.04382 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00442 | Oct 31, 2022 |
| Sep 30, 2022 | $0.010 | Sep 30, 2022 |
| Aug 31, 2022 | $0.24942 | Aug 31, 2022 |
| Jul 29, 2022 | $0.2129 | Jul 29, 2022 |
| Jun 30, 2022 | $0.12865 | Jun 30, 2022 |
| May 31, 2022 | $0.29103 | May 31, 2022 |
| Apr 29, 2022 | $0.19366 | Apr 29, 2022 |
| Mar 31, 2022 | $0.15998 | Mar 31, 2022 |
| Feb 28, 2022 | $0.06316 | Feb 28, 2022 |
| Jan 31, 2022 | $0.08823 | Jan 31, 2022 |
| Dec 31, 2021 | $0.1751 | Dec 31, 2021 |
| Dec 28, 2021 | $0.14766 | Dec 28, 2021 |
| Dec 8, 2021 | $2.10981 | Dec 8, 2021 |
| Nov 30, 2021 | $0.04439 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04413 | Oct 29, 2021 |
| Sep 30, 2021 | $0.10332 | Sep 30, 2021 |
| Aug 31, 2021 | $0.17479 | Aug 31, 2021 |
| Jul 30, 2021 | $0.16019 | Jul 30, 2021 |
| Jun 30, 2021 | $0.15854 | Jun 30, 2021 |
| May 28, 2021 | $0.13907 | May 28, 2021 |
| Apr 30, 2021 | $0.11896 | Apr 30, 2021 |
| Mar 31, 2021 | $0.09238 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01242 | Feb 26, 2021 |
| Dec 31, 2020 | $0.01272 | Dec 31, 2020 |
| Dec 28, 2020 | $0.43128 | Dec 28, 2020 |
| Dec 9, 2020 | $8.32656 | Dec 9, 2020 |
| Nov 30, 2020 | $0.03888 | Nov 30, 2020 |
| Oct 30, 2020 | $0.09652 | Oct 30, 2020 |
| Sep 30, 2020 | $0.000 | Sep 30, 2020 |
| Aug 31, 2020 | $0.000 | Aug 31, 2020 |
| Jul 31, 2020 | $0.000 | Jul 31, 2020 |
| Jun 30, 2020 | $0.000 | Jun 30, 2020 |
| May 29, 2020 | $0.00032 | May 29, 2020 |
| Apr 30, 2020 | $0.0846 | Apr 30, 2020 |
| Mar 31, 2020 | $0.06864 | Mar 31, 2020 |
| Feb 28, 2020 | $0.000 | Feb 28, 2020 |
| Jan 31, 2020 | $0.000 | Jan 31, 2020 |
| Dec 31, 2019 | $0.06189 | Dec 31, 2019 |
| Dec 26, 2019 | $0.15783 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.