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PRRIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Oct 31, 2024Payment date
Oct 31, 2024
Oct 31, 2024
Dividend Amount Per Share
$0.02Monthly
Dividend Yield
2.47%Sector:
Sector Average: 1.169%
Sector Average: 1.169%
Dividend Growth
3 months Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PRRIX Dividend Yield Range
PRRIX Dividend History
No data currently available
FAQ
Does PIMCO Funds Real Return Fund Institutional Class pay dividends?
Yes, PRRIX has paid a dividend within the past 12 months.
How much is PIMCO Funds Real Return Fund Institutional Class's dividend?
PRRIX pays a dividend of $0.02 per share. PRRIX's annual dividend yield is 2.47%.
When is PIMCO Funds Real Return Fund Institutional Class ex-dividend date?
PIMCO Funds Real Return Fund Institutional Class's previous ex-dividend date was on Oct 31, 2024. PIMCO Funds Real Return Fund Institutional Class shareholders who own PRRIX Mutual Fund before this date received PIMCO Funds Real Return Fund Institutional Class's last dividend payment of $0.02 per share on Oct 31, 2024. PRRIX's next ex-dividend date has not been announced yet.
When is PIMCO Funds Real Return Fund Institutional Class dividend payment date?
PIMCO Funds Real Return Fund Institutional Class’s next quarterly payment date is on Oct 31, 2024, when PIMCO Funds Real Return Fund Institutional Class shareholders who owned PRRIX shares before Oct 31, 2024 received a dividend payment of $0.02 per share. Add PRRIX to your watchlist to be reminded of PRRIX's next dividend payment.