PIMCO Long-Term Real Return I-2 (PRTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
+0.08 (0.80%)
At close: Oct 14, 2026
PRTPX Dividend Information
PRTPX has an annual dividend of $0.70 per share, with a yield of 6.91%. The last ex-dividend date was Jul 31, 2026.
Dividend Yield
6.91%
Total Yield
7.00%
Annual Dividend
$0.70
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
n/a
Dividend Growth(1Y)
56.34%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.