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
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts