PIMCO Long-Term Real Return Fund Class INSTL (PRAIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.001
- Dividend Yield
- 7.13%
- Dividend Growth (TTM)
- +21.8%
Payment date
Sep 30, 2026
Sep 30, 2026
Monthly
Forward yield
0.10%
0.10%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 31, 2025 | $0.06192 |
| Nov 28, 2025 | $0.05025 |
| Dec 31, 2025 | $0.05537 |
| Jan 30, 2026 | $0.001 |
| Feb 27, 2026 | $0.00091 |
| Mar 31, 2026 | $0.00167 |
| Apr 30, 2026 | $0.08157 |
| May 29, 2026 | $0.17821 |
| Jun 30, 2026 | $0.15746 |
| Jul 31, 2026 | $0.12029 |
| Aug 31, 2026 | $0.00086 |
| Sep 30, 2026 | $0.0009 |
PRAIX Dividend Yield Range
PRAIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | Monthly | $0.00 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | Monthly | $0.00 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | Monthly | $0.12 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Monthly | $0.16 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | Monthly | $0.18 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | Monthly | $0.08 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | Monthly | $0.00 |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | Monthly | $0.00 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | Monthly | $0.00 |
| Dec 31, 2025 | Dec 31, 2025 | Dec 31, 2025 | Monthly | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.00 | Sep 30, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.00 | Aug 31, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.12 | Jul 31, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.16 | Jun 30, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.18 | May 29, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.08 | Apr 30, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.00 | Mar 31, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.00 | Feb 27, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.00 | Jan 30, 2026 | Jan 30, 2026 | Monthly |
| Dec 31, 2025 | $0.06 | Dec 31, 2025 | Dec 31, 2025 | Monthly |
The table shows PIMCO Long-Term Real Return Fund Class INSTL’s dividend history, including amount per share, payout frequency, record and payment dates.
PRAIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.5429 |
| 2025 | 12 | $0.6598 |
| 2024 | 12 | $0.5374 |
| 2023 | 12 | $0.5993 |
| 2022 | 13 | $1.9932 |
| 2021 | 14 | $5.471 |
| 2020 | 12 | $0.3336 |
| 2019 | 12 | $0.6191 |
| 2018 | 12 | $0.7164 |
| 2017 | 10 | $0.5549 |
| 2016 | 12 | $0.387 |
| 2015 | 12 | $0.303 |
| 2014 | 12 | $0.4505 |
| 2013 | 13 | $1.6618 |
| 2012 | 12 | $0.663 |
| 2011 | 13 | $6.4973 |
| 2010 | 12 | $2.919 |
| 2009 | 10 | $1.2469 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does PIMCO Long-Term Real Return Fund Class INSTL pay dividends?
Yes, PRAIX has paid a dividend within the past 12 months. PRAIX pays dividends monthly.
How much is PIMCO Long-Term Real Return Fund Class INSTL's dividend?
PRAIX’s most recent dividend was $0.001 per share. PRAIX’s annual dividend yield is 7.13%.
When is PIMCO Long-Term Real Return Fund Class INSTL ex-dividend date?
PIMCO Long-Term Real Return Fund Class INSTL’s last ex-dividend date was Sep 30, 2026. Shareholders who own PRAIX shares before this date received a dividend of $0.001 per share on Sep 30, 2026. PRAIX’s next ex-dividend date has not been announced yet.
When is PIMCO Long-Term Real Return Fund Class INSTL dividend payment date?
PIMCO Long-Term Real Return Fund Class INSTL’s last dividend payment date was Sep 30, 2026. Shareholders who own PRAIX shares before Sep 30, 2026 received $0.001 per share.
