PIMCO Fds Real Estate Return Strategy Fd Insti Cl (PRRSX) Dividends
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Last dividend for PIMCO Fds Real Estate Return Strategy Fd Insti Cl (PRRSX) as of July 2, 2026 is 0.10 USD. The forward dividend yield for PRRSX as of July 2, 2026 is 0.64%.
Dividend history for stock PRRSX (PIMCO Fds Real Estate Return Strategy Fd Insti Cl) including historic stock price and split, spin-off and special dividends.
PIMCO Fds Real Estate Return Strategy Fd Insti Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (-2.99%) | 20.57 USD | 23.20 USD |
| 2022-06-09 | 2022-06-09 | 0.1340 USD (-41.23%) | 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 (-53.47%) | 18.32 USD | 30.76 USD |
| 2020-06-11 | 2020-06-11 | 0.2020 USD (149.38%) | 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 (-54.55%) | 16.51 USD | 31.20 USD |
| 2018-09-13 | 2018-09-13 | 0.0440 USD (-30.16%) | 17.81 USD | 33.76 USD |
| 2017-12-27 | 2017-12-27 | 0.0630 USD (687.50%) | 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 (-29.27%) | 17.20 USD | 33.04 USD |
| 2017-03-16 | 2017-03-16 | 0.0410 USD (17.14%) | 17.04 USD | 32.84 USD |
| 2016-09-15 | 2016-09-15 | 0.0350 USD (84.21%) | 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 (-98.82%) | 6.20 USD | 43.72 USD |
| 2004-12-31 | 2004-12-29 | 3.7208 USD (1589.51%) | 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: $31.28
52 week price:
Dividend Yield: 1.10%
5-year range yield:
Forward Dividend Yield: 0.64%
Dividend Per Share: 0.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 566.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 2