The table shows PIMCO Real Return Fund Class C’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does PIMCO Real Return Fund Class C pay dividends?
Yes, PRTCX has paid a dividend within the past 12 months.
How much is PIMCO Real Return Fund Class C's dividend?
PRTCX pays a dividend of $0.024 per share. PRTCX's annual dividend yield is 0%.
When is PIMCO Real Return Fund Class C ex-dividend date?
PIMCO Real Return Fund Class C's previous ex-dividend date was on May 30, 2025. PIMCO Real Return Fund Class C shareholders who own PRTCX Mutual Fund before this date received PIMCO Real Return Fund Class C's last dividend payment of $0.02 per share on May 30, 2025. PRTCX's next ex-dividend date has not been announced yet.
When is PIMCO Real Return Fund Class C dividend payment date?
PIMCO Real Return Fund Class C’s next quarterly payment date is on May 30, 2025, when PIMCO Real Return Fund Class C shareholders who owned PRTCX shares before May 30, 2025 received a dividend payment of $0.02 per share. Add PRTCX to your watchlist to be reminded of PRTCX's next dividend payment.