PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional (PRRSX) Dividends
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Last dividend for PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional (PRRSX) as of Oct. 9, 2026 is 0.56 USD. The forward dividend yield for PRRSX as of Oct. 9, 2026 is 8.13%.
Dividend history for stock PRRSX (PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional) including historic stock price and split, spin-off and special dividends.
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-10 | 2026-09-10 | 0.5624 USD (155.66%) | 30.78 USD | 30.78 USD |
| 2026-06-11 | 2026-06-11 | 0.2200 USD (162.78%) | 31.20 USD | 31.20 USD |
| 2026-03-12 | 2026-03-12 | 0.0837 USD (-15.80%) | 27.82 USD | 28.02 USD |
| 2025-12-26 | 2025-12-26 | 0.0994 USD (-35.85%) | 27.00 USD | 27.00 USD |
| 2025-09-11 | 2025-09-11 | 0.1550 USD (-64.47%) | 27.44 USD | 27.44 USD |
| 2025-03-13 | 2025-03-13 | 0.4362 USD (674.07%) | 26.48 USD | 26.63 USD |
| 2024-12-26 | 2024-12-26 | 0.0564 USD (-45.91%) | 25.66 USD | 26.24 USD |
| 2024-09-12 | 2024-09-12 | 0.1042 USD (-29.16%) | 27.61 USD | 28.29 USD |
| 2022-12-27 | 2022-12-27 | 0.1470 USD (-63.47%) | 21.74 USD | 22.36 USD |
| 2022-12-07 | 2022-12-07 | 0.4025 USD (209.64%) | 21.74 USD | 22.36 USD |
| 2022-09-08 | 2022-09-08 | 0.1300 USD (-2.64%) | 20.57 USD | 23.20 USD |
| 2022-06-09 | 2022-06-09 | 0.1335 USD (-41.43%) | 23.85 USD | 27.40 USD |
| 2022-03-10 | 2022-03-10 | 0.2280 USD (-56.02%) | 29.14 USD | 34.08 USD |
| 2021-12-28 | 2021-12-28 | 0.5184 USD (-18.47%) | 30.78 USD | 37.00 USD |
| 2021-12-08 | 2021-12-08 | 0.6358 USD (-43.23%) | 30.78 USD | 37.00 USD |
| 2021-09-09 | 2021-09-09 | 1.1200 USD (112.93%) | 25.94 USD | 35.24 USD |
| 2021-06-10 | 2021-06-10 | 0.5260 USD (52.02%) | 25.22 USD | 38.28 USD |
| 2021-03-11 | 2021-03-11 | 0.3460 USD (13.72%) | 22.13 USD | 35.40 USD |
| 2020-12-09 | 2020-12-09 | 0.3043 USD (223.67%) | 20.02 USD | 33.32 USD |
| 2020-09-10 | 2020-09-10 | 0.0940 USD (-53.44%) | 18.32 USD | 30.76 USD |
| 2020-06-11 | 2020-06-11 | 0.2019 USD (149.26%) | 17.68 USD | 30.04 USD |
| 2019-12-26 | 2019-12-26 | 0.0810 USD (-72.64%) | 21.39 USD | 37.28 USD |
| 2019-09-12 | 2019-09-12 | 0.2960 USD (125.95%) | 21.27 USD | 37.40 USD |
| 2019-06-13 | 2019-06-13 | 0.1310 USD (-44.49%) | 19.99 USD | 36.28 USD |
| 2019-03-14 | 2019-03-14 | 0.2360 USD (1080%) | 19.45 USD | 35.80 USD |
| 2018-12-26 | 2018-12-26 | 0.0200 USD (-54.38%) | 16.51 USD | 31.20 USD |
| 2018-09-13 | 2018-09-13 | 0.0438 USD (-30.32%) | 17.81 USD | 33.76 USD |
| 2017-12-27 | 2017-12-27 | 0.0629 USD (686.50%) | 17.64 USD | 33.60 USD |
| 2017-09-14 | 2017-09-14 | 0.0080 USD (-72.41%) | 17.30 USD | 33.20 USD |
| 2017-06-15 | 2017-06-15 | 0.0290 USD (-29.61%) | 17.20 USD | 33.04 USD |
| 2017-03-16 | 2017-03-16 | 0.0412 USD (17.71%) | 17.04 USD | 32.84 USD |
| 2016-09-15 | 2016-09-15 | 0.0350 USD (84.31%) | 17.38 USD | 33.68 USD |
| 2016-06-16 | 2016-06-16 | 0.0190 USD (-92.43%) | 17.54 USD | 34.12 USD |
| 2015-12-29 | 2015-12-29 | 0.2510 USD (39.44%) | 15.46 USD | 30.16 USD |
| 2015-09-17 | 2015-09-17 | 0.1800 USD (115.05%) | 14.43 USD | 29.08 USD |
| 2015-06-18 | 2015-06-18 | 0.0837 USD (387.76%) | 14.25 USD | 14.72 USD |
| 2015-03-19 | 2015-03-19 | 0.0172 USD (-98.56%) | 15.80 USD | 16.68 USD |
| 2014-12-29 | 2014-12-29 | 1.1945 USD (1093.61%) | 14.79 USD | 15.68 USD |
| 2014-09-18 | 2014-09-18 | 0.1001 USD (59.25%) | 12.84 USD | 17.72 USD |
| 2014-06-19 | 2014-06-19 | 0.0628 USD (415.50%) | 13.64 USD | 19.24 USD |
| 2014-03-20 | 2014-03-20 | 0.0122 USD (-88.74%) | 12.14 USD | 17.36 USD |
| 2013-12-27 | 2013-12-27 | 0.1083 USD (134.53%) | 10.69 USD | 15.32 USD |
| 2013-12-11 | 2013-12-11 | 0.0462 USD (-51.07%) | 10.69 USD | 15.32 USD |
| 2013-09-19 | 2013-09-19 | 0.0943 USD (-43.71%) | 11.22 USD | 16.72 USD |
| 2013-06-20 | 2013-06-20 | 0.1676 USD (252.75%) | 11.53 USD | 17.56 USD |
| 2013-03-21 | 2013-03-21 | 0.0475 USD (-86.77%) | 13.15 USD | 20.80 USD |
| 2012-12-27 | 2012-12-27 | 0.3592 USD (32.12%) | 12.33 USD | 19.68 USD |
| 2012-12-12 | 2012-12-12 | 0.2719 USD (50.77%) | 12.33 USD | 19.68 USD |
| 2012-09-20 | 2012-09-20 | 0.1803 USD (37.99%) | 12.41 USD | 21.52 USD |
| 2012-06-21 | 2012-06-21 | 0.1307 USD (-39.27%) | 12.15 USD | 21.76 USD |
| 2012-03-22 | 2012-03-22 | 0.2152 USD (-8.32%) | 11.12 USD | 20.40 USD |
| 2011-12-28 | 2011-12-28 | 0.2347 USD (27.51%) | 9.97 USD | 19.08 USD |
| 2011-12-07 | 2011-12-07 | 0.1841 USD (23.22%) | 9.97 USD | 19.08 USD |
| 2011-09-15 | 2011-09-15 | 0.1494 USD (-4.04%) | 8.63 USD | 17.48 USD |
| 2011-06-16 | 2011-06-16 | 0.1557 USD (308.48%) | 9.54 USD | 19.92 USD |
| 2011-03-17 | 2011-03-17 | 0.0381 USD (-87.56%) | 8.83 USD | 19.04 USD |
| 2010-12-31 | 2010-12-31 | 0.3063 USD (-25.37%) | 8.13 USD | 17.68 USD |
| 2010-09-16 | 2010-09-16 | 0.4105 USD (37.89%) | 7.72 USD | 17.96 USD |
| 2010-06-17 | 2010-06-17 | 0.2977 USD (-58.93%) | 6.59 USD | 16.72 USD |
| 2010-03-18 | 2010-03-18 | 0.7248 USD (87.00%) | 6.48 USD | 17.52 USD |
| 2007-12-27 | 2007-12-27 | 0.3876 USD (57.61%) | 7.16 USD | 22.48 USD |
| 2007-09-20 | 2007-09-20 | 0.2459 USD (57.85%) | 7.95 USD | 26.68 USD |
| 2007-06-21 | 2007-06-21 | 0.1558 USD (7.43%) | 7.50 USD | 26.08 USD |
| 2007-03-22 | 2007-03-22 | 0.1450 USD (-94.09%) | 8.55 USD | 30.44 USD |
| 2006-12-27 | 2006-12-27 | 2.4545 USD (65705.09%) | 8.16 USD | 29.60 USD |
| 2006-12-13 | 2006-12-13 | 0.0037 USD (-98.73%) | 8.16 USD | 29.60 USD |
| 2006-09-21 | 2006-09-21 | 0.2944 USD (0.84%) | 7.74 USD | 37.52 USD |
| 2006-06-22 | 2006-06-22 | 0.2919 USD (50.23%) | 6.92 USD | 34.60 USD |
| 2006-03-23 | 2006-03-23 | 0.1943 USD (-93.00%) | 7.10 USD | 36.76 USD |
| 2005-12-29 | 2005-12-29 | 2.7753 USD (68.40%) | 6.40 USD | 33.80 USD |
| 2005-12-14 | 1.6480 USD (3085.16%) | 6.40 USD | 33.80 USD | |
| 2005-09-22 | 2005-09-22 | 0.0517 USD (17.54%) | 6.38 USD | 44.72 USD |
| 2005-06-23 | 2005-06-23 | 0.0440 USD (-99.70%) | 6.20 USD | 43.72 USD |
| 2004-12-31 | 2004-12-29 | 14.8840 USD (6658.39%) | 5.73 USD | 40.56 USD |
| 2004-12-13 | 2004-12-13 | 0.2202 USD (15.94%) | 5.73 USD | 40.56 USD |
| 2004-09-16 | 2004-09-16 | 0.1900 USD (152.09%) | 4.43 USD | 47.52 USD |
| 2004-06-17 | 2004-06-17 | 0.0754 USD (-1.26%) | 3.95 USD | 43.04 USD |
| 2004-03-18 | 2004-03-18 | 0.0763 USD (-99.38%) | 4.37 USD | 47.92 USD |
| 2003-12-30 | 12.2400 USD | 27.14 USD | 27.14 USD |
PRRSX
Price: $27.67
52 week price:
Dividend Yield: 2.00%
5-year range yield:
Forward Dividend Yield: 8.13%
Dividend Per Share: 2.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 487.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 3