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PIMCO Long-Term Real Return I-2 (PRTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
+0.08 (0.77%)
At close: Sep 17, 2026

PRTPX Dividend Information

PRTPX has an annual dividend of $0.73 per share, with a yield of 6.99%. The last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.99%
Total Yield
7.04%
Annual Dividend
$0.73
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
n/a
Dividend Growth
56.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.1193Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.15654Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.17721Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.08063Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00079Regular CashMar 31, 2026Mar 31, 2026
Dec 31, 2025$0.05436Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04935Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06085Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03475Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.06854Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04615Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06081Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05315Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.08522Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.11114Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02011Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00367Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03043Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03342Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02406Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02611Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01893Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03899Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06772Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.12723Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.10767Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0505Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.000OtherFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.000Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00259Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04959Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.07923Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03907Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05958Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04411Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.09756Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06135Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0907Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04156Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.000OtherFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02046Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.08853Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.44292ST Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.04382Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00442Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.010Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.24942Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.2129Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.12865Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.29103Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.19366Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.15998Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.06316Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.08823Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.1751Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.14766Extra dividendDec 27, 2021Dec 28, 2021
Dec 8, 2021$2.10981LT Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.04439Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04413Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.10332Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.17479Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts