PIMCO Flexible Real Estate Income Fund - Institutional (REFLX) Dividends
Last dividend for PIMCO Flexible Real Estate Income Fund - Institutional (REFLX) as of July 2, 2026 is 0.06 USD. The forward dividend yield for REFLX as of July 2, 2026 is 7.32%.
Dividend history for stock REFLX (PIMCO Flexible Real Estate Income Fund - Institutional) including historic stock price and split, spin-off and special dividends.
PIMCO Flexible Real Estate Income Fund - Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 0.0640 USD (3.23%) | 10.44 USD | 10.44 USD | |
| 2026-04-30 | 0.0620 USD (-1.59%) | 10.44 USD | 10.44 USD | |
| 2026-03-31 | 0.0630 USD (8.62%) | 10.34 USD | 10.34 USD | |
| 2026-02-27 | 0.0580 USD (-10.77%) | 10.51 USD | 10.51 USD | |
| 2026-01-30 | 0.0650 USD (-2.99%) | 10.48 USD | 10.48 USD | |
| 2025-12-31 | 2025-12-31 | 0.0670 USD (15.52%) | 10.50 USD | 10.50 USD |
| 2025-11-28 | 2025-11-28 | 0.0580 USD (-17.14%) | 10.51 USD | 10.51 USD |
| 2025-11-22 | 0.0700 USD (1.45%) | 10.14 USD | 10.51 USD | |
| 2025-10-31 | 2025-10-31 | 0.0690 USD (16.95%) | 10.46 USD | 10.46 USD |
| 2025-09-30 | 2025-09-30 | 0.0590 USD (-7.81%) | 10.46 USD | 10.53 USD |
| 2025-08-29 | 0.0640 USD (1.59%) | 10.42 USD | 10.55 USD | |
| 2025-07-31 | 0.0630 USD (8.62%) | 10.31 USD | 10.50 USD | |
| 2025-06-30 | 0.0580 USD (-9.38%) | 10.27 USD | 10.52 USD | |
| 2025-05-30 | 0.0640 USD (4.92%) | 10.17 USD | 10.48 USD | |
| 2025-04-30 | 0.0610 USD (3.39%) | 10.11 USD | 10.48 USD | |
| 2025-03-31 | 0.0590 USD (5.36%) | 10.08 USD | 10.51 USD | |
| 2025-02-28 | 0.0560 USD (-12.50%) | 10.04 USD | 10.53 USD | |
| 2025-01-31 | 0.0640 USD (3.23%) | 9.94 USD | 10.48 USD | |
| 2024-12-31 | 0.0620 USD (1.64%) | 9.88 USD | 10.48 USD | |
| 2024-11-29 | 0.0610 USD (-4.69%) | 9.84 USD | 10.50 USD | |
| 2024-10-31 | 0.0640 USD (6.67%) | 9.76 USD | 10.48 USD | |
| 2024-09-30 | 0.0600 USD (-15.49%) | 9.73 USD | 10.51 USD | |
| 2024-08-30 | 0.0710 USD (10.94%) | 9.66 USD | 10.49 USD | |
| 2024-07-31 | 0.0640 USD | 9.60 USD | 10.50 USD | |
| 2024-06-28 | 0.0640 USD (-9.86%) | 9.54 USD | 10.50 USD | |
| 2024-05-31 | 0.0710 USD (2.90%) | 9.47 USD | 10.48 USD | |
| 2024-04-30 | 0.0690 USD (18.97%) | 9.40 USD | 10.47 USD | |
| 2024-03-28 | 0.0580 USD (-7.94%) | 9.35 USD | 10.49 USD | |
| 2024-02-29 | 0.0630 USD (14.55%) | 8.81 USD | 10.43 USD | |
| 2024-01-31 | 0.0550 USD (-32.10%) | 9.22 USD | 10.46 USD | |
| 2023-12-29 | 0.0810 USD (5.19%) | 9.11 USD | 10.39 USD | |
| 2023-11-30 | 0.0770 USD (32.76%) | 8.84 USD | 10.16 USD | |
| 2023-10-31 | 0.0580 USD (5.45%) | 8.71 USD | 10.09 USD | |
| 2023-09-29 | 0.0550 USD (-12.70%) | 8.77 USD | 10.22 USD | |
| 2023-08-31 | 0.0630 USD (8.62%) | 8.71 USD | 10.20 USD | |
| 2023-07-31 | 0.0580 USD (-1.69%) | 8.64 USD | 10.18 USD | |
| 2023-06-30 | 0.0590 USD (7.27%) | 8.55 USD | 10.14 USD | |
| 2023-05-31 | 0.0550 USD (12.24%) | 8.59 USD | 10.25 USD | |
| 2023-04-28 | 0.0490 USD (-20.97%) | 8.57 USD | 10.27 USD | |
| 2023-03-31 | 0.0620 USD (43.49%) | 8.41 USD | 10.13 USD | |
| 2023-02-28 | 2023-02-28 | 0.0432 USD (68.45%) | 8.07 USD | 10.27 USD |
| 2023-01-31 | 2023-01-31 | 0.0257 USD (-24.64%) | 7.97 USD | 10.19 USD |
| 2022-12-30 | 2022-12-30 | 0.0340 USD (272.95%) | 7.85 USD | 10.06 USD |
| 2022-11-30 | 2022-11-30 | 0.0091 USD | 7.79 USD | 10.02 USD |
REFLX
Price: $10.49
Dividend Yield: 7.17%
Forward Dividend Yield: 7.32%
Dividend Per Share: 0.77 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 463.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 4