PIMCO Real Return Admin PARRX
9.92 USD -0.03 (-0.30%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
9.73 52-week range 10.52
- YTD
- -4.34%
- 1 year
- -5.16%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.03497 |
| Sep 30, 2026 | 0.005314 |
| Aug 31, 2026 | 0.005217 |
| Jul 31, 2026 | 0.072005 |
| Jun 30, 2026 | 0.087412 |
| May 29, 2026 | 0.112487 |
| Apr 30, 2026 | 0.050963 |
| Mar 31, 2026 | 0.005562 |
| Feb 27, 2026 | 0.005219 |
| Jan 30, 2026 | 0.005746 |
| Dec 31, 2025 | 0.033868 |
| Nov 28, 2025 | 0.030499 |
| Oct 31, 2025 | 0.036549 |
| Sep 30, 2025 | 0.019858 |
| Aug 29, 2025 | 0.038104 |
Stock splits
No splits on record
PARRX has no stock split history here.