PIMCO Long-Term Real Return Fund Class INSTL
PRAIX
Price:
$11.71
Market Cap:
$0
The investment seeks maximum real return, consistent with prudent investment management. The fund invests at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Assets not invested in inflation-indexed bonds may be invested in other types of Fixed Income Instruments. It invests primarily in investment grade securities, but may invest up to 20% of its total assets in junk bonds rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Industry
Asset Management
IPO Date
2001-11-12
Stock Exchange
NASDAQ
Ticker
PRAIX
PRAIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Long-Term Real Return Fund Class INSTL (PRAIX) has a track record worth reviewing. Looking at dividend history for PRAIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
5.43%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.64
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.05 | $0.05 | ||
| 2025-10-31 | $0.062 | $0.062 | ||
| 2025-09-30 | $0.0356842 | $0.0356842 | 2025-09-30 | |
| 2025-08-29 | $0.06955748 | $0.06955748 | 2025-08-29 | |
| 2025-07-31 | $0.04714663 | $0.04714663 | 2025-07-31 | |
| 2025-06-30 | $0.06172124 | $0.06172124 | 2025-06-30 | |
| 2025-05-30 | $0.054 | $0.054 | ||
| 2025-04-30 | $0.08617884 | $0.08617884 | 2025-04-30 | |
| 2025-03-31 | $0.11209 | $0.11209 | 2025-03-31 | |
| 2025-02-28 | $0.021 | $0.021 | ||
| 2025-01-31 | $0.005 | $0.005 |
PIMCO Long-Term Real Return Fund Class INSTL (PRAIX) Dividend History Chart
The table below shows PIMCO Long-Term Real Return Fund Class INSTL (PRAIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Long-Term Real Return Fund Class INSTL (PRAIX) Dividend Growth
PIMCO Long-Term Real Return Fund Class INSTL (PRAIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is PRAIX’s dividend yield?
What is the difference between regular and special dividends?
Has PRAIX increased its dividends over time?
Why might dividend history data be delayed?
How often does PRAIX pay dividends?
What factors impact PRAIX's dividend payments?
Can dividends change over time?
What is PRAIX’s next dividend date?