PIMCO Long-Term Real Return Fund Class INSTL (PRAIX) Dividends
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Last dividend for PIMCO Long-Term Real Return Fund Class INSTL (PRAIX) as of July 2, 2026 is 0.18 USD. The forward dividend yield for PRAIX as of July 2, 2026 is 19.23%. Average dividend growth rate for stock PIMCO Long-Term Real Return Fund Class INSTL (PRAIX) for past three years is -22.51%.
Dividend history for stock PRAIX (PIMCO Long-Term Real Return Fund Class INSTL) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Long-Term Real Return Fund Class INSTL Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.1782 USD (118.48%) | 11.32 USD | 11.32 USD |
| 2026-04-30 | 2026-04-30 | 0.0816 USD (4782.96%) | 11.31 USD | 11.31 USD |
| 2026-03-31 | 2026-03-31 | 0.0017 USD (84.59%) | 11.30 USD | 11.30 USD |
| 2026-02-27 | 2026-02-27 | 0.0009 USD (-9.18%) | 11.91 USD | 11.91 USD |
| 2026-01-30 | 2026-01-30 | 0.0010 USD (-98.20%) | 11.48 USD | 11.48 USD |
| 2025-12-31 | 2025-12-31 | 0.0554 USD (10.19%) | 11.53 USD | 11.53 USD |
| 2025-11-28 | 2025-11-28 | 0.0503 USD (-18.84%) | 11.82 USD | 11.82 USD |
| 2025-10-31 | 2025-10-31 | 0.0619 USD (73.52%) | 11.94 USD | 11.94 USD |
| 2025-09-30 | 2025-09-30 | 0.0357 USD (-48.70%) | 11.81 USD | 11.81 USD |
| 2025-08-29 | 2025-08-29 | 0.0696 USD (47.53%) | 11.56 USD | 11.56 USD |
| 2025-07-31 | 2025-07-31 | 0.0471 USD (-23.61%) | 11.45 USD | 11.45 USD |
| 2025-06-30 | 2025-06-30 | 0.0617 USD (14.00%) | 11.59 USD | 11.59 USD |
| 2025-05-30 | 2025-05-30 | 0.0541 USD (-37.18%) | 11.33 USD | 11.33 USD |
| 2025-04-30 | 2025-04-30 | 0.0862 USD (-23.12%) | 11.66 USD | 11.66 USD |
| 2025-03-31 | 2025-03-31 | 0.1121 USD (432.83%) | 11.99 USD | 11.99 USD |
| 2025-02-28 | 2025-02-28 | 0.0210 USD (347.31%) | 12.39 USD | 12.39 USD |
| 2025-01-31 | 2025-01-31 | 0.0047 USD (-85.04%) | 11.82 USD | 11.82 USD |
| 2024-12-31 | 2024-12-31 | 0.0314 USD (-8.71%) | 11.59 USD | 11.59 USD |
| 2024-11-29 | 2024-11-29 | 0.0344 USD (37.23%) | 12.32 USD | 12.32 USD |
| 2024-10-31 | 2024-10-31 | 0.0251 USD (-7.33%) | 12.25 USD | 12.25 USD |
| 2024-09-30 | 2024-09-30 | 0.0271 USD (34.93%) | 12.86 USD | 12.86 USD |
| 2024-08-30 | 2024-08-30 | 0.0201 USD (-49.94%) | 12.55 USD | 12.55 USD |
| 2024-07-31 | 2024-07-31 | 0.0401 USD (-41.59%) | 12.40 USD | 12.40 USD |
| 2024-06-28 | 2024-06-28 | 0.0686 USD (-46.50%) | 12.23 USD | 12.23 USD |
| 2024-05-31 | 2024-05-31 | 0.1283 USD (18.08%) | 11.85 USD | 11.85 USD |
| 2024-04-30 | 2024-04-30 | 0.1087 USD (110.80%) | 11.78 USD | 11.78 USD |
| 2024-03-28 | 2024-03-28 | 0.0515 USD (5161.87%) | 12.41 USD | 12.41 USD |
| 2024-02-29 | 2024-02-29 | 0.0010 USD (-4.23%) | 12.27 USD | 12.27 USD |
| 2024-01-31 | 2024-01-31 | 0.0010 USD (-72.15%) | 12.63 USD | 12.63 USD |
| 2023-12-29 | 2023-12-29 | 0.0037 USD (-92.74%) | 12.81 USD | 12.81 USD |
| 2023-11-30 | 2023-11-30 | 0.0506 USD (-36.89%) | 11.92 USD | 11.92 USD |
| 2023-10-31 | 2023-10-31 | 0.0801 USD (99.74%) | 11.15 USD | 11.15 USD |
| 2023-09-29 | 2023-09-29 | 0.0401 USD (-33.84%) | 11.71 USD | 11.71 USD |
| 2023-08-31 | 2023-08-31 | 0.0606 USD (34.23%) | 12.61 USD | 12.61 USD |
| 2023-07-31 | 2023-07-31 | 0.0452 USD (-54.26%) | 13.15 USD | 13.15 USD |
| 2023-06-30 | 2023-06-30 | 0.0987 USD (58.01%) | 13.25 USD | 13.25 USD |
| 2023-05-31 | 2023-05-31 | 0.0625 USD (-31.89%) | 13.41 USD | 13.41 USD |
| 2023-04-28 | 2023-04-28 | 0.0917 USD (117.68%) | 13.74 USD | 13.74 USD |
| 2023-03-31 | 2023-03-31 | 0.0421 USD (12003.91%) | 13.87 USD | 13.87 USD |
| 2023-02-28 | 2023-02-28 | 0.0003 USD (-95.16%) | 4.49 USD | 4.49 USD |
| 2023-01-31 | 2023-01-31 | 0.0072 USD (-75.98%) | 4.62 USD | 4.62 USD |
| 2022-12-30 | 2022-12-30 | 0.0299 USD (-79.73%) | 4.40 USD | 4.41 USD |
| 2022-12-07 | 2022-12-07 | 0.1476 USD (884.27%) | 4.40 USD | 4.41 USD |
| 2022-11-30 | 2022-11-30 | 0.0150 USD (650%) | 4.25 USD | 4.71 USD |
| 2022-10-31 | 2022-10-31 | 0.0020 USD (-50%) | 4.02 USD | 4.47 USD |
| 2022-09-30 | 2022-09-30 | 0.0040 USD (-95.24%) | 3.94 USD | 4.38 USD |
| 2022-08-31 | 2022-08-31 | 0.0840 USD (18.31%) | 4.66 USD | 5.19 USD |
| 2022-07-29 | 2022-07-29 | 0.0710 USD (65.12%) | 4.86 USD | 5.50 USD |
| 2022-06-30 | 2022-06-30 | 0.0430 USD (-55.67%) | 4.47 USD | 5.12 USD |
| 2022-05-31 | 2022-05-31 | 0.0970 USD (49.23%) | 4.83 USD | 5.58 USD |
| 2022-04-29 | 2022-04-29 | 0.0650 USD (20.37%) | 5.15 USD | 6.06 USD |
| 2022-03-31 | 2022-03-31 | 0.0540 USD (145.45%) | 5.56 USD | 6.61 USD |
| 2022-02-28 | 2022-02-28 | 0.0220 USD (-26.67%) | 5.73 USD | 6.87 USD |
| 2022-01-31 | 2022-01-31 | 0.0300 USD (-49.17%) | 5.72 USD | 6.88 USD |
| 2021-12-31 | 2021-12-31 | 0.0590 USD (-59.85%) | 6.10 USD | 7.37 USD |
| 2021-12-28 | 2021-12-28 | 0.1470 USD (-79.10%) | 6.00 USD | 7.30 USD |
| 2021-12-08 | 2021-12-08 | 0.7033 USD (4295.44%) | 6.10 USD | 7.37 USD |
| 2021-11-30 | 2021-11-30 | 0.0160 USD | 4.95 USD | 8.20 USD |
| 2021-10-29 | 2021-10-29 | 0.0160 USD (-54.29%) | 4.77 USD | 7.91 USD |
| 2021-09-30 | 2021-09-30 | 0.0350 USD (-40.68%) | 4.66 USD | 7.75 USD |
| 2021-08-31 | 2021-08-31 | 0.0590 USD (9.26%) | 4.76 USD | 7.95 USD |
| 2021-07-30 | 2021-07-30 | 0.0540 USD | 4.77 USD | 8.02 USD |
| 2021-06-30 | 2021-06-30 | 0.0540 USD (14.89%) | 4.57 USD | 7.74 USD |
| 2021-05-28 | 2021-05-28 | 0.0470 USD (17.50%) | 4.42 USD | 7.53 USD |
| 2021-04-30 | 2021-04-30 | 0.0400 USD (29.03%) | 4.32 USD | 7.41 USD |
| 2021-03-31 | 2021-03-31 | 0.0310 USD (520%) | 4.22 USD | 7.28 USD |
| 2021-02-26 | 2021-02-26 | 0.0050 USD (687.18%) | 4.31 USD | 7.47 USD |
| 2021-01-29 | 2021-01-29 | 0.0006 USD (-86.38%) | 4.59 USD | 7.95 USD |
| 2020-12-31 | 2020-12-31 | 0.0047 USD (-96.76%) | 4.61 USD | 8.00 USD |
| 2020-12-28 | 2020-12-28 | 0.1438 USD (-94.82%) | 4.59 USD | 7.97 USD |
| 2020-12-09 | 2020-12-09 | 2.7755 USD (19725.14%) | 4.61 USD | 8.00 USD |
| 2020-11-30 | 2020-11-30 | 0.0140 USD (-57.58%) | 1.42 USD | 10.87 USD |
| 2020-10-30 | 2020-10-30 | 0.0330 USD (3200%) | 1.37 USD | 10.53 USD |
| 2020-09-30 | 2020-09-30 | 0.0010 USD | 1.39 USD | 10.74 USD |
| 2020-08-31 | 2020-08-31 | 0.0010 USD | 1.40 USD | 10.77 USD |
| 2020-07-31 | 2020-07-31 | 0.0010 USD | 1.41 USD | 10.85 USD |
| 2020-06-30 | 2020-06-30 | 0.0010 USD | 1.31 USD | 10.13 USD |
| 2020-05-29 | 2020-05-29 | 0.0010 USD (-96.55%) | 1.29 USD | 9.96 USD |
| 2020-04-30 | 2020-04-30 | 0.0290 USD (20.83%) | 1.30 USD | 10.01 USD |
| 2020-03-31 | 2020-03-31 | 0.0240 USD (3300.35%) | 1.22 USD | 9.40 USD |
| 2020-02-28 | 2020-02-28 | 0.0007 USD (-9.94%) | 1.24 USD | 9.57 USD |
| 2020-01-31 | 2020-01-31 | 0.0008 USD (-96.33%) | 1.20 USD | 9.32 USD |
| 2019-12-31 | 2019-12-31 | 0.0214 USD (-59.36%) | 1.12 USD | 8.71 USD |
| 2019-12-26 | 2019-12-26 | 0.0526 USD (-71.50%) | 1.13 USD | 8.79 USD |
| 2019-12-11 | 2019-12-11 | 0.1846 USD (1951.22%) | 1.12 USD | 8.71 USD |
| 2019-11-29 | 2019-11-29 | 0.0090 USD (200%) | 1.09 USD | 9.07 USD |
| 2019-10-31 | 2019-10-31 | 0.0030 USD (-76.92%) | 1.08 USD | 8.98 USD |
| 2019-09-30 | 2019-09-30 | 0.0130 USD (225%) | 1.09 USD | 9.05 USD |
| 2019-08-30 | 2019-08-30 | 0.0040 USD (-80.95%) | 1.12 USD | 9.35 USD |
| 2019-07-31 | 2019-07-31 | 0.0210 USD (-56.25%) | 1.04 USD | 8.66 USD |
| 2019-06-28 | 0.0480 USD (-14.29%) | 1.02 USD | 8.57 USD | |
| 2019-05-31 | 2019-05-31 | 0.0560 USD (194.74%) | 1.03 USD | 8.64 USD |
| 2019-04-30 | 2019-04-30 | 0.0190 USD (280%) | 0.98 USD | 8.28 USD |
| 2019-03-29 | 2019-03-29 | 0.0050 USD (66.67%) | 0.98 USD | 8.32 USD |
| 2019-02-28 | 2019-02-28 | 0.0030 USD (-25%) | 0.94 USD | 7.96 USD |
| 2019-01-31 | 2019-01-31 | 0.0040 USD (-76.47%) | 0.95 USD | 8.04 USD |
| 2018-12-31 | 2018-12-31 | 0.0170 USD (30.77%) | 0.92 USD | 7.82 USD |
| 2018-11-30 | 2018-11-30 | 0.0130 USD (85.71%) | 0.91 USD | 7.76 USD |
| 2018-10-31 | 2018-10-31 | 0.0070 USD (250%) | 0.90 USD | 7.71 USD |
| 2018-09-28 | 0.0020 USD (-87.50%) | 0.95 USD | 8.08 USD | |
| 2018-08-31 | 2018-08-31 | 0.0160 USD (-55.56%) | 0.97 USD | 8.28 USD |
| 2018-07-31 | 2018-07-31 | 0.0360 USD (-10%) | 0.96 USD | 8.26 USD |
| 2018-06-29 | 2018-06-29 | 0.0400 USD (81.82%) | 0.97 USD | 8.37 USD |
| 2018-05-31 | 2018-05-31 | 0.0220 USD (-51.11%) | 0.96 USD | 8.27 USD |
| 2018-04-30 | 2018-04-30 | 0.0450 USD (12.50%) | 0.96 USD | 8.32 USD |
| 2018-03-29 | 2018-03-29 | 0.0400 USD (6203.78%) | 0.96 USD | 8.34 USD |
| 2018-02-28 | 2018-02-28 | 0.0006 USD (-8.67%) | 12.31 USD | 8.23 USD |
| 2018-01-31 | 2018-01-31 | 0.0007 USD (-65.26%) | 12.70 USD | 8.49 USD |
| 2017-12-29 | 2017-12-29 | 0.0020 USD (-96.08%) | 0.98 USD | 8.61 USD |
| 2017-11-30 | 2017-11-30 | 0.0510 USD (75.86%) | 0.96 USD | 8.37 USD |
| 2017-10-31 | 2017-10-31 | 0.0290 USD (3966.81%) | 0.95 USD | 8.34 USD |
| 2017-09-29 | 2017-09-29 | 0.0007 USD (-93.52%) | 12.39 USD | 8.31 USD |
| 2017-08-31 | 2017-08-31 | 0.0110 USD | 0.95 USD | 8.40 USD |
| 2017-07-31 | 0.0110 USD (-65.63%) | 0.93 USD | 8.22 USD | |
| 2017-06-30 | 0.0320 USD (146.15%) | 0.92 USD | 8.20 USD | |
| 2017-05-31 | 0.0130 USD (-60.61%) | 0.94 USD | 8.34 USD | |
| 2017-04-28 | 0.0330 USD (-37.74%) | 0.94 USD | 8.36 USD | |
| 2017-03-31 | 0.0530 USD (2550%) | 0.93 USD | 8.32 USD | |
| 2017-01-31 | 0.0020 USD (-86.67%) | 0.92 USD | 8.26 USD | |
| 2016-12-30 | 0.0150 USD (-21.05%) | 0.90 USD | 8.09 USD | |
| 2016-11-30 | 0.0190 USD (280%) | 0.91 USD | 8.21 USD | |
| 2016-10-31 | 0.0050 USD (25%) | 0.95 USD | 8.59 USD | |
| 2016-09-30 | 0.0040 USD (-90.48%) | 0.96 USD | 8.72 USD | |
| 2016-08-31 | 0.0420 USD (50%) | 0.96 USD | 8.68 USD | |
| 2016-07-29 | 0.0280 USD (833.33%) | 0.96 USD | 8.73 USD | |
| 2016-06-30 | 0.0030 USD | 0.93 USD | 8.50 USD | |
| 2016-05-31 | 0.0030 USD | 0.90 USD | 8.18 USD | |
| 2016-04-29 | 0.0030 USD | 0.91 USD | 8.30 USD | |
| 2016-03-31 | 0.0030 USD (50%) | 0.90 USD | 8.22 USD | |
| 2016-02-29 | 0.0020 USD | 0.86 USD | 7.89 USD | |
| 2016-01-29 | 0.0020 USD (-96.63%) | 0.85 USD | 7.79 USD | |
| 2015-12-31 | 2015-12-29 | 0.0593 USD (-66.50%) | 0.84 USD | 7.65 USD |
| 2015-12-29 | 2015-12-29 | 0.1770 USD (5800%) | 0.83 USD | 7.64 USD |
| 2015-11-30 | 0.0030 USD (-25%) | 0.85 USD | 7.88 USD | |
| 2015-10-30 | 0.0040 USD (33.33%) | 0.86 USD | 7.91 USD | |
| 2015-09-30 | 0.0030 USD (-88%) | 0.84 USD | 7.79 USD | |
| 2015-08-31 | 0.0250 USD (13.64%) | 0.86 USD | 7.97 USD | |
| 2015-07-31 | 0.0220 USD (-15.38%) | 0.89 USD | 8.20 USD | |
| 2015-06-30 | 0.0260 USD (766.67%) | 0.87 USD | 8.08 USD | |
| 2015-05-29 | 0.0030 USD | 0.89 USD | 8.31 USD | |
| 2015-04-30 | 0.0030 USD | 0.91 USD | 8.53 USD | |
| 2015-03-31 | 0.0030 USD | 0.91 USD | 8.52 USD | |
| 2015-02-27 | 0.0030 USD | 0.92 USD | 8.62 USD | |
| 2015-01-30 | 0.0030 USD | 0.95 USD | 8.82 USD | |
| 2014-12-31 | 0.0030 USD (-63.28%) | 0.90 USD | 8.37 USD | |
| 2014-12-29 | 2014-12-29 | 0.0082 USD (172.33%) | 0.89 USD | 8.34 USD |
| 2014-11-28 | 0.0030 USD (200%) | 0.90 USD | 8.45 USD | |
| 2014-10-31 | 0.0010 USD | 0.90 USD | 8.42 USD | |
| 2014-09-30 | 0.0010 USD (-92.31%) | 0.88 USD | 8.27 USD | |
| 2014-08-29 | 0.0130 USD (-18.75%) | 0.93 USD | 8.68 USD | |
| 2014-07-31 | 0.0160 USD (-52.94%) | 0.91 USD | 8.54 USD | |
| 2014-06-30 | 0.0340 USD (-26.09%) | 0.91 USD | 8.50 USD | |
| 2014-05-30 | 0.0460 USD (557.14%) | 0.90 USD | 8.50 USD | |
| 2014-04-30 | 0.0070 USD (75%) | 0.87 USD | 8.24 USD | |
| 2014-03-31 | 0.0040 USD (-55.56%) | 0.85 USD | 8.04 USD | |
| 2014-02-28 | 0.0090 USD (12.50%) | 0.85 USD | 8.08 USD | |
| 2014-01-31 | 0.0080 USD (-52.94%) | 0.84 USD | 8.01 USD | |
| 2013-12-31 | 0.0170 USD (-95.62%) | 0.81 USD | 7.69 USD | |
| 2013-12-11 | 2013-12-11 | 0.3880 USD (5442.86%) | 0.81 USD | 7.69 USD |
| 2013-11-29 | 0.0070 USD (40%) | 0.75 USD | 8.28 USD | |
| 2013-10-31 | 0.0050 USD (-28.57%) | 0.76 USD | 8.49 USD | |
| 2013-09-30 | 0.0070 USD (-66.67%) | 0.76 USD | 8.44 USD | |
| 2013-08-30 | 0.0210 USD (10.53%) | 0.74 USD | 8.23 USD | |
| 2013-07-31 | 0.0190 USD (850%) | 0.76 USD | 8.47 USD | |
| 2013-06-28 | 0.0020 USD (-91.30%) | 0.75 USD | 8.42 USD | |
| 2013-05-31 | 0.0230 USD (-59.65%) | 0.81 USD | 9.07 USD | |
| 2013-04-30 | 0.0570 USD (850%) | 0.88 USD | 9.89 USD | |
| 2013-03-28 | 0.0060 USD (500%) | 0.86 USD | 9.69 USD | |
| 2013-02-28 | 0.0010 USD | 0.86 USD | 9.68 USD | |
| 2013-01-31 | 0.0010 USD (-80%) | 0.86 USD | 9.69 USD | |
| 2012-12-31 | 0.0050 USD (-98.43%) | 0.87 USD | 9.85 USD | |
| 2012-12-27 | 0.3180 USD (-88.76%) | 0.88 USD | 9.94 USD | |
| 2012-12-12 | 2012-12-12 | 2.8280 USD (8217.65%) | 0.87 USD | 9.85 USD |
| 2012-11-30 | 0.0340 USD (240%) | 0.39 USD | 12.87 USD | |
| 2012-10-31 | 0.0100 USD (900%) | 0.39 USD | 12.82 USD | |
| 2012-09-28 | 0.0010 USD | 0.38 USD | 12.64 USD | |
| 2012-08-31 | 0.0010 USD (-50%) | 0.38 USD | 12.57 USD | |
| 2012-07-31 | 0.0020 USD (-94.12%) | 0.39 USD | 12.66 USD | |
| 2012-06-29 | 0.0340 USD (-44.26%) | 0.37 USD | 12.17 USD | |
| 2012-05-31 | 0.0610 USD (45.24%) | 0.37 USD | 12.31 USD | |
| 2012-04-30 | 0.0420 USD (44.83%) | 0.36 USD | 11.86 USD | |
| 2012-03-30 | 0.0290 USD (2800%) | 0.34 USD | 11.45 USD | |
| 2012-02-29 | 0.0010 USD | 0.35 USD | 11.73 USD | |
| 2012-01-31 | 0.0010 USD (-50%) | 0.36 USD | 11.83 USD | |
| 2011-12-30 | 0.0020 USD (-99.88%) | 0.34 USD | 11.41 USD | |
| 2011-12-07 | 2011-12-07 | 1.7210 USD (6519.23%) | 0.34 USD | 11.41 USD |
| 2011-11-30 | 0.0260 USD (-23.53%) | 0.24 USD | 13.02 USD | |
| 2011-10-31 | 0.0340 USD (54.55%) | 0.24 USD | 12.98 USD | |
| 2011-09-30 | 0.0220 USD (144.44%) | 0.23 USD | 12.64 USD | |
| 2011-08-31 | 0.0090 USD (-82%) | 0.23 USD | 12.64 USD | |
| 2011-07-29 | 0.0500 USD (-25.37%) | 0.22 USD | 12.37 USD | |
| 2011-06-30 | 0.0670 USD (-26.37%) | 0.21 USD | 11.65 USD | |
| 2011-05-31 | 0.0910 USD (78.43%) | 0.21 USD | 11.62 USD | |
| 2011-04-29 | 0.0510 USD (8.51%) | 0.21 USD | 11.64 USD | |
| 2011-03-31 | 0.0470 USD (80.77%) | 0.20 USD | 11.27 USD | |
| 2011-02-28 | 0.0260 USD (30%) | 0.20 USD | 11.16 USD | |
| 2011-01-31 | 0.0200 USD (-28.57%) | 0.19 USD | 11.00 USD | |
| 2010-12-31 | 0.0280 USD (-96.03%) | 0.20 USD | 11.18 USD | |
| 2010-12-08 | 2010-12-08 | 0.7060 USD (3109.09%) | 0.20 USD | 11.18 USD |
| 2010-11-30 | 0.0220 USD (-31.25%) | 0.18 USD | 12.31 USD | |
| 2010-10-29 | 0.0320 USD (33.33%) | 0.18 USD | 12.85 USD | |
| 2010-09-30 | 0.0240 USD (50%) | 0.18 USD | 12.27 USD | |
| 2010-08-31 | 0.0160 USD (-33.33%) | 0.17 USD | 12.15 USD | |
| 2010-07-30 | 0.0240 USD (-17.24%) | 0.17 USD | 11.60 USD | |
| 2010-06-30 | 0.0290 USD (-34.09%) | 0.17 USD | 11.68 USD | |
| 2010-05-28 | 0.0440 USD (12.82%) | 0.16 USD | 11.46 USD | |
| 2010-03-31 | 0.0390 USD (875%) | 0.16 USD | 10.98 USD | |
| 2010-02-26 | 0.0040 USD (-80.95%) | 0.15 USD | 10.96 USD | |
| 2010-01-29 | 0.0210 USD (-16%) | 0.16 USD | 11.19 USD | |
| 2009-12-31 | 0.0250 USD (-78.99%) | 0.15 USD | 10.98 USD | |
| 2009-12-09 | 2009-12-09 | 0.1190 USD (526.32%) | 0.15 USD | 10.98 USD |
| 2009-11-30 | 0.0190 USD (-40.63%) | 0.16 USD | 11.55 USD | |
| 2009-10-30 | 0.0320 USD (255.56%) | 0.15 USD | 11.11 USD | |
| 2009-09-30 | 0.0090 USD (-86.76%) | 0.15 USD | 10.98 USD | |
| 2009-08-31 | 0.0680 USD (38.78%) | 0.14 USD | 10.65 USD | |
| 2009-07-31 | 0.0490 USD (13.95%) | 0.14 USD | 10.50 USD | |
| 2009-06-30 | 0.0430 USD (-6.52%) | 0.14 USD | 10.51 USD | |
| 2009-05-29 | 0.0460 USD (666.67%) | 0.14 USD | 10.27 USD | |
| 2009-04-30 | 0.0060 USD (-99.05%) | 0.13 USD | 9.87 USD | |
| 2008-12-10 | 2008-12-10 | 0.6330 USD (2537.50%) | 0.13 USD | 9.80 USD |
| 2008-11-28 | 0.0240 USD (-17.24%) | 0.10 USD | 9.36 USD | |
| 2008-10-31 | 0.0290 USD (-27.50%) | 0.10 USD | 9.41 USD | |
| 2008-09-30 | 0.0400 USD (2.56%) | 0.11 USD | 10.71 USD | |
| 2008-08-29 | 0.0390 USD (18.18%) | 0.12 USD | 11.72 USD | |
| 2008-07-31 | 0.0330 USD (13.79%) | 0.12 USD | 11.69 USD | |
| 2008-06-30 | 0.0290 USD (-39.58%) | 0.12 USD | 11.76 USD | |
| 2008-05-30 | 0.0480 USD (11.63%) | 0.12 USD | 11.65 USD | |
| 2008-04-30 | 0.0430 USD (43.33%) | 0.12 USD | 11.74 USD | |
| 2008-03-31 | 0.0300 USD (-23.08%) | 0.13 USD | 12.05 USD | |
| 2008-02-29 | 0.0390 USD (-22%) | 0.13 USD | 12.20 USD | |
| 2008-01-31 | 0.0500 USD (16.28%) | 0.13 USD | 12.19 USD | |
| 2007-12-31 | 0.0430 USD (-78.50%) | 0.12 USD | 11.53 USD | |
| 2007-12-12 | 2007-12-12 | 0.2000 USD (344.44%) | 0.12 USD | 11.53 USD |
| 2007-11-30 | 0.0450 USD (55.17%) | 0.12 USD | 11.88 USD | |
| 2007-10-31 | 0.0290 USD (45%) | 0.11 USD | 11.39 USD | |
| 2007-09-28 | 0.0200 USD (-53.49%) | 0.11 USD | 11.27 USD | |
| 2007-08-31 | 0.0430 USD (-42.67%) | 0.11 USD | 11.01 USD | |
| 2007-07-31 | 0.0750 USD (-3.85%) | 0.11 USD | 10.97 USD | |
| 2007-06-29 | 0.0780 USD (-13.33%) | 0.10 USD | 10.67 USD | |
| 2007-05-31 | 0.0900 USD (47.54%) | 0.10 USD | 10.86 USD | |
| 2007-04-30 | 0.0610 USD (24.49%) | 0.11 USD | 11.19 USD | |
| 2007-03-30 | 0.0490 USD (2350%) | 0.11 USD | 11.19 USD | |
| 2007-02-28 | 0.0020 USD (-96.49%) | 0.11 USD | 11.33 USD | |
| 2006-12-13 | 2006-12-13 | 0.0570 USD (54.05%) | 0.10 USD | 11.04 USD |
| 2006-10-31 | 0.0370 USD (-15.91%) | 0.11 USD | 11.40 USD | |
| 2006-09-29 | 0.0440 USD (25.71%) | 0.11 USD | 11.42 USD | |
| 2006-08-31 | 0.0350 USD (-39.66%) | 0.11 USD | 11.51 USD | |
| 2006-07-31 | 0.0580 USD (-27.50%) | 0.10 USD | 11.18 USD | |
| 2006-06-30 | 0.0800 USD (23.08%) | 0.10 USD | 10.93 USD | |
| 2006-05-31 | 0.0650 USD (25%) | 0.10 USD | 11.02 USD | |
| 2006-04-28 | 0.0520 USD (766.67%) | 0.10 USD | 11.06 USD | |
| 2006-03-31 | 0.0060 USD (-88.24%) | 0.10 USD | 11.24 USD | |
| 2005-12-30 | 0.0510 USD (-60.16%) | 0.11 USD | 11.79 USD | |
| 2005-12-14 | 0.1280 USD (4.07%) | 18.06 USD | 11.79 USD | |
| 2005-11-30 | 0.1230 USD (161.70%) | 0.10 USD | 11.64 USD | |
| 2005-10-31 | 0.0470 USD (-31.88%) | 0.10 USD | 11.74 USD | |
| 2005-09-30 | 0.0690 USD (53.33%) | 0.10 USD | 12.07 USD | |
| 2005-08-31 | 0.0450 USD (73.08%) | 0.10 USD | 12.23 USD | |
| 2005-07-29 | 0.0260 USD (-72.63%) | 0.10 USD | 11.89 USD | |
| 2005-06-30 | 0.0950 USD (21.79%) | 0.10 USD | 12.33 USD | |
| 2005-05-31 | 0.0780 USD (65.96%) | 0.10 USD | 12.34 USD | |
| 2005-04-29 | 0.0470 USD (-2.08%) | 0.10 USD | 12.24 USD | |
| 2005-03-31 | 0.0480 USD (300%) | 0.10 USD | 12.02 USD | |
| 2005-02-28 | 0.0120 USD (-55.56%) | 0.10 USD | 11.96 USD | |
| 2005-01-31 | 0.0270 USD (-15.63%) | 0.10 USD | 12.00 USD | |
| 2004-12-31 | 0.0320 USD (-94.17%) | 0.10 USD | 11.99 USD | |
| 2004-12-13 | 2004-12-13 | 0.5490 USD (1933.33%) | 0.10 USD | 11.99 USD |
| 2004-11-30 | 0.0270 USD (-28.95%) | 0.09 USD | 12.11 USD | |
| 2004-10-29 | 0.0380 USD (-2.56%) | 0.09 USD | 12.16 USD | |
| 2004-09-30 | 0.0390 USD (2.63%) | 0.08 USD | 12.08 USD | |
| 2004-08-31 | 0.0380 USD (-43.28%) | 0.08 USD | 12.04 USD | |
| 2004-07-30 | 0.0670 USD (252.63%) | 0.08 USD | 11.57 USD | |
| 2004-06-30 | 0.0190 USD (-69.35%) | 0.08 USD | 11.58 USD | |
| 2004-05-28 | 0.0620 USD (51.22%) | 0.08 USD | 11.58 USD | |
| 2004-04-30 | 0.0410 USD (-31.67%) | 0.08 USD | 11.26 USD | |
| 2004-03-31 | 0.0600 USD (252.94%) | 0.08 USD | 12.34 USD | |
| 2004-02-27 | 0.0170 USD (-26.09%) | 0.08 USD | 12.14 USD | |
| 2004-01-30 | 0.0230 USD (-54%) | 0.08 USD | 11.74 USD | |
| 2003-12-31 | 0.0500 USD (-84.98%) | 0.08 USD | 11.55 USD | |
| 2003-12-10 | 2003-12-10 | 0.3330 USD (712.20%) | 0.08 USD | 11.55 USD |
| 2003-11-28 | 0.0410 USD (-38.81%) | 0.07 USD | 11.69 USD | |
| 2003-10-31 | 0.0670 USD (179.17%) | 0.07 USD | 11.62 USD | |
| 2003-09-30 | 0.0240 USD (-14.29%) | 0.07 USD | 11.53 USD | |
| 2003-08-29 | 0.0280 USD (180%) | 0.07 USD | 10.97 USD | |
| 2003-06-30 | 0.0100 USD (-92.13%) | 0.07 USD | 11.60 USD | |
| 2003-05-30 | 0.1270 USD (15.45%) | 0.07 USD | 11.87 USD | |
| 2003-04-30 | 0.1100 USD (587.50%) | 0.07 USD | 11.00 USD | |
| 2003-03-31 | 0.0160 USD (-36%) | 0.07 USD | 11.14 USD | |
| 2003-02-28 | 0.0250 USD (-50%) | 0.07 USD | 11.66 USD | |
| 2003-01-31 | 0.0500 USD (-5.61%) | 0.07 USD | 11.08 USD | |
| 2002-12-10 | 2002-12-10 | 0.0530 USD (39.39%) | 0.07 USD | 11.03 USD |
| 2001-11-30 | 0.0380 USD | 0.06 USD | 9.56 USD |
PRAIX
Price: $11.12
52 week price:
Dividend Yield: 5.72%
5-year range yield:
Forward Dividend Yield: 19.23%
Dividend Per Share: 2.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 354.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 26
DGR3: -22.51%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%