PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
24. 99
-0.18
-0.7151%
$
- Market Cap
0.15% Div Yield
0 Volume
$ 25.17
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Mar 2025 | $0.42 | 13 Mar 2025 | 12 Mar 2025 | - | Quarterly |
| | 26 Dec 2024 | $0.03 | 26 Dec 2024 | 24 Dec 2024 | - | Quarterly |
| | 12 Sep 2024 | $0.07 | 12 Sep 2024 | 11 Sep 2024 | - | Quarterly |
| | 27 Dec 2022 | $0.43 | 27 Dec 2022 | 23 Dec 2022 | - | Quarterly |
| | 7 Dec 2022 | $1.21 | 7 Dec 2022 | 6 Dec 2022 | - | Other |
| | 8 Sep 2022 | $0.37 | 8 Sep 2022 | 7 Sep 2022 | - | Quarterly |
| | 9 Jun 2022 | $0.39 | 9 Jun 2022 | 8 Jun 2022 | 9 Jun 2022 | Quarterly |
| | 10 Mar 2022 | $0.67 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 | Quarterly |
| | 28 Dec 2021 | $1.53 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 8 Dec 2021 | $1.91 | 8 Dec 2021 | 7 Dec 2021 | - | Other |
| | 9 Sep 2021 | $3.34 | 9 Sep 2021 | 8 Sep 2021 | 9 Sep 2021 | Quarterly |
| | 10 Jun 2021 | $1.57 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 11 Mar 2021 | $1 | 11 Mar 2021 | 10 Mar 2021 | 11 Mar 2021 | Quarterly |
| | 9 Dec 2020 | $0.91 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Other |
| | 10 Sep 2020 | $0.26 | 10 Sep 2020 | 9 Sep 2020 | 9 Sep 2020 | Quarterly |
| | 11 Jun 2020 | $0.6 | 11 Jun 2020 | 10 Jun 2020 | 11 Jun 2020 | Quarterly |
| | 26 Dec 2019 | $0.22 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 | Quarterly |
| | 12 Sep 2019 | $0.86 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.38 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.69 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 26 Dec 2018 | $0.03 | 26 Dec 2018 | 24 Dec 2018 | 26 Dec 2018 | Quarterly |
| | 13 Sep 2018 | $0.15 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 27 Dec 2017 | $0.16 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 14 Sep 2017 | $0 | 14 Sep 2017 | 13 Sep 2017 | 14 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.07 | 15 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 16 Mar 2017 | $0.07 | 16 Mar 2017 | 15 Mar 2017 | 16 Mar 2017 | Quarterly |
| | 15 Sep 2016 | $0.08 | 15 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 16 Jun 2016 | $0.04 | 16 Jun 2016 | 15 Jun 2016 | 16 Jun 2016 | Quarterly |
| | 29 Dec 2015 | $0.73 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 17 Sep 2015 | $0.52 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 18 Jun 2015 | $0.49 | 18 Jun 2015 | 17 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 19 Mar 2015 | $0.08 | 19 Mar 2015 | 18 Mar 2015 | 19 Mar 2015 | Quarterly |
| | 29 Dec 2014 | $7.13 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 18 Sep 2014 | $0.59 | 18 Sep 2014 | 17 Sep 2014 | 18 Sep 2014 | Quarterly |
| | 19 Jun 2014 | $0.35 | 19 Jun 2014 | 18 Jun 2014 | 19 Jun 2014 | Quarterly |
| | 20 Mar 2014 | $0.05 | 20 Mar 2014 | 19 Mar 2014 | 20 Mar 2014 | Quarterly |
| | 27 Dec 2013 | $0.62 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Quarterly |
| | 11 Dec 2013 | $0.28 | 11 Dec 2013 | 10 Dec 2013 | 11 Dec 2013 | Other |
| | 19 Sep 2013 | $0.53 | 19 Sep 2013 | 18 Sep 2013 | 19 Sep 2013 | Quarterly |
| | 20 Jun 2013 | $0.98 | 20 Jun 2013 | 19 Jun 2013 | 20 Jun 2013 | Quarterly |
| | 21 Mar 2013 | $0.32 | 21 Mar 2013 | 20 Mar 2013 | 21 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $2.19 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 12 Dec 2012 | $1.63 | 12 Dec 2012 | 11 Dec 2012 | 12 Dec 2012 | Other |
| | 20 Sep 2012 | $1.07 | 20 Sep 2012 | 19 Sep 2012 | - | Quarterly |
| | 21 Jun 2012 | $0.76 | 21 Jun 2012 | 20 Jun 2012 | - | Quarterly |
| | 22 Mar 2012 | $1.27 | 22 Mar 2012 | 21 Mar 2012 | - | Quarterly |
| | 28 Dec 2011 | $1.38 | 28 Dec 2011 | 27 Dec 2011 | - | Quarterly |
| | 7 Dec 2011 | $1.1 | 7 Dec 2011 | 6 Dec 2011 | - | Other |
| | 15 Sep 2011 | $0.87 | 15 Sep 2011 | 14 Sep 2011 | - | Quarterly |
| | 16 Jun 2011 | $0.92 | 16 Jun 2011 | 15 Jun 2011 | - | Quarterly |
| | 17 Mar 2011 | $0.2 | 17 Mar 2011 | 16 Mar 2011 | - | Quarterly |
| | 31 Dec 2010 | $1.79 | 31 Dec 2010 | 30 Dec 2010 | - | Quarterly |
| | 16 Sep 2010 | $2.44 | 16 Sep 2010 | 15 Sep 2010 | - | Quarterly |
| | 17 Jun 2010 | $1.76 | 17 Jun 2010 | 16 Jun 2010 | - | Quarterly |
| | 18 Mar 2010 | $4.33 | 18 Mar 2010 | 17 Mar 2010 | - | Quarterly |
| | 27 Dec 2007 | $2.27 | 27 Dec 2007 | 26 Dec 2007 | - | Quarterly |
| | 20 Sep 2007 | $1.43 | 20 Sep 2007 | 19 Sep 2007 | - | Quarterly |
| | 21 Jun 2007 | $0.89 | 21 Jun 2007 | 20 Jun 2007 | - | Quarterly |
| | 22 Mar 2007 | $0.82 | 22 Mar 2007 | 21 Mar 2007 | - | Quarterly |
| | 13 Dec 2006 | $0.02 | 13 Dec 2006 | 12 Dec 2006 | - | Other |
| | 21 Sep 2006 | $1.7 | 21 Sep 2006 | 20 Sep 2006 | - | Quarterly |
| | 22 Jun 2006 | $1.72 | 22 Jun 2006 | 21 Jun 2006 | - | Quarterly |
| | 23 Mar 2006 | $1.12 | 23 Mar 2006 | 22 Mar 2006 | - | Quarterly |
| | 29 Dec 2005 | $16.58 | 29 Dec 2005 | 28 Dec 2005 | - | Quarterly |
| | 22 Sep 2005 | $0.25 | 22 Sep 2005 | 21 Sep 2005 | - | Quarterly |
| | 23 Jun 2005 | $0.2 | 23 Jun 2005 | 22 Jun 2005 | - | Quarterly |
| | 29 Dec 2004 | $14.83 | 29 Dec 2004 | 28 Dec 2004 | - | Quarterly |
| | 13 Dec 2004 | $1.32 | 13 Dec 2004 | 10 Dec 2004 | - | Other |
| | 16 Sep 2004 | $1.09 | 16 Sep 2004 | 15 Sep 2004 | - | Quarterly |
| | 17 Jun 2004 | $0.39 | 17 Jun 2004 | 16 Jun 2004 | - | Quarterly |
PETAX Dividend FAQ
What is the dividend yield?
The current dividend yield for PETAX is 0.15%, based on the most recent dividend payment and the current stock price of $24.99 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PIMCO RealEstateRealReturn Strategy Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.42 per share on 2025-03-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately -13.16%, reflecting the PETAX's commitment to rewarding shareholders.
How can I track PETAX dividends?
You can easily track PETAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
