PIMCO Real Return A PRTNX
9.92 USD 0.00 (+0.00%)
At closeNov 4, 2026, 8:09 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 | 0.033677 |
| Sep 30, 2026 | 0.004087 |
| Aug 31, 2026 | 0.004014 |
| Jul 31, 2026 | 0.070631 |
| Jun 30, 2026 | 0.086146 |
| May 29, 2026 | 0.111165 |
| Apr 30, 2026 | 0.049681 |
| Mar 31, 2026 | 0.004281 |
| Feb 27, 2026 | 0.00402 |
| Jan 30, 2026 | 0.004422 |
| Dec 31, 2025 | 0.032501 |
| Nov 28, 2025 | 0.029295 |
| Oct 31, 2025 | 0.035128 |
| Sep 30, 2025 | 0.018609 |
| Aug 29, 2025 | 0.036742 |
Stock splits
No splits on record
PRTNX has no stock split history here.